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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AA holding history

Alcoa Corp in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AA overviewAll 13F holders of AAFull Q2 2026 holdings

Shares (Q2 2026)
10,410
Value
$542.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AA by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,410$542.8K<0.1%+23+0.2%AddedHolders
Q1 202610,387$689.0K<0.1%−30.0%ReducedHolders
Q4 202510,390$552.1K<0.1%−623−5.7%ReducedHolders
Q3 202511,013$362.2K<0.1%−464−4.0%ReducedHolders
Q2 202511,477$338.7K<0.1%+470+4.3%AddedHolders
Q1 202511,007$335.7K<0.1%−1,081−8.9%ReducedHolders
Q4 202412,088$456.7K<0.1%+827+7.3%AddedHolders
Q3 202411,261$434.4K<0.1%+2,793+33.0%AddedHolders
Q2 20248,468$336.9K<0.1%−239−2.7%ReducedHolders
Q1 20248,707$294.2K<0.1%−680−7.2%ReducedHolders
Q4 20239,387$319.2K<0.1%−250−2.6%ReducedHolders
Q3 20239,637$280.1K<0.1%−785−7.5%ReducedHolders
Q2 202310,422$353.6K<0.1%−105−1.0%ReducedHolders
Q1 202310,527$448.0K<0.1%−8,214−43.8%ReducedHolders
Q4 202218,741$852.2K<0.1%+769+4.3%AddedHolders
Q3 202217,972$605.0K<0.1%−1,226−6.4%ReducedHolders
Q2 202219,198$875.0K<0.1%−6,161−24.3%ReducedHolders
Q1 202225,359$2.28M<0.1%−4,096−13.9%ReducedHolders
Q4 202129,455$1.75M<0.1%+15,454+110.4%AddedHolders
Q3 202114,001$685.0K<0.1%−2,007−12.5%ReducedHolders
Q2 202116,008$590.0K<0.1%−43,468−73.1%ReducedHolders
Q1 202159,476$1.93M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.