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Disclosery

ProShare Advisors LLC: ITW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on ITW, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 636,112 ITW shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 636,112 shares
    Change vs previous 13F -39,446 shares

    0.25% of the 13F portfolio, value $172,049,211.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 675,558 shares
    Change vs previous 13F -753 shares

    0.26% of the 13F portfolio, value $175,840,993.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 676,311 shares
    Change vs previous 13F -9,358 shares

    0.29% of the 13F portfolio, value $166,575,401.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 685,669 shares
    Change vs previous 13F -35,233 shares

    0.37% of the 13F portfolio, value $178,795,047.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 720,902 shares
    Change vs previous 13F +20,809 shares

    0.36% of the 13F portfolio, value $178,243,020.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 700,093 shares
    Change vs previous 13F -72,597 shares

    0.39% of the 13F portfolio, value $173,630,066.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 772,690 shares
    Change vs previous 13F -573 shares

    0.45% of the 13F portfolio, value $195,923,275.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 773,263 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $202,649,034.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).