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Disclosery

ProShare Advisors LLC: TRV position timeline

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

ProShare Advisors LLC held 141,971 TRV 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 141,971 shares
    Change vs previous 13F -16,819 shares

    0.07% of the 13F portfolio, value $46,867,465.

    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 158,790 shares
    Change vs previous 13F -5,768 shares

    0.07% of the 13F portfolio, value $46,315,868.

    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 164,558 shares
    Change vs previous 13F +19,702 shares

    0.08% of the 13F portfolio, value $47,731,693.

    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 144,856 shares
    Change vs previous 13F -14,376 shares

    0.08% of the 13F portfolio, value $40,446,692.

    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 159,232 shares
    Change vs previous 13F -11,513 shares

    0.09% of the 13F portfolio, value $42,600,929.

    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 170,745 shares
    Change vs previous 13F -28,115 shares

    0.1% of the 13F portfolio, value $45,155,221.

    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 198,860 shares
    Change vs previous 13F +53,529 shares

    0.11% of the 13F portfolio, value $47,903,385.

    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 145,331 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $34,024,892.

    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).