ProShare Advisors LLC: NOC position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on NOC, newest first. How the timeline and the estimate are built.
ProShare Advisors LLC held 24,010 NOC shares at 2026-06-30 per its 13F-HR filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F 24,010 sharesChange vs previous 13F +2,124 shares
0.02% of the 13F portfolio, value $12,228,532.
13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 21,886 sharesChange vs previous 13F -6,008 shares
0.02% of the 13F portfolio, value $14,931,506.
13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 27,894 sharesChange vs previous 13F +5,193 shares
0.03% of the 13F portfolio, value $15,905,438.
13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 22,701 sharesChange vs previous 13F -552 shares
0.03% of the 13F portfolio, value $13,832,174.
13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 23,253 sharesChange vs previous 13F +108 shares
0.02% of the 13F portfolio, value $11,626,035.
13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 23,145 sharesChange vs previous 13F -239 shares
0.03% of the 13F portfolio, value $11,850,473.
13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 23,384 sharesChange vs previous 13F +2,333 shares
0.03% of the 13F portfolio, value $10,973,879.
13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 21,051 sharesChange vs previous 13F not available
0.03% of the 13F portfolio, value $11,116,402.
13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).