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Disclosery

ProShare Advisors LLC: ROIV position timeline

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

ProShare Advisors LLC held 41,371 ROIV 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 41,371 shares
    Change vs previous 13F -8,731 shares

    <0.01% of the 13F portfolio, value $1,464,120.

    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 50,102 shares
    Change vs previous 13F +1,812 shares

    <0.01% of the 13F portfolio, value $1,387,826.

    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 48,290 shares
    Change vs previous 13F +5,664 shares

    <0.01% of the 13F portfolio, value $1,047,893.

    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 42,626 shares
    Change vs previous 13F -1,426 shares

    <0.01% of the 13F portfolio, value $644,932.

    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 44,052 shares
    Change vs previous 13F -6,073 shares

    <0.01% of the 13F portfolio, value $496,466.

    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 50,125 shares
    Change vs previous 13F -4,459 shares

    <0.01% of the 13F portfolio, value $505,761.

    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 54,584 shares
    Change vs previous 13F -8,136 shares

    <0.01% of the 13F portfolio, value $645,729.

    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 62,720 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $723,789.

    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).