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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ACCO holding history

Acco Brands 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.

ACCO overviewAll 13F holders of ACCOFull Q2 2026 holdings

Shares (Q2 2026)
12,065
Value
$50.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ACCO by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,065$50.2K<0.1%−605−4.8%ReducedHolders
Q1 202612,670$38.0K<0.1%−3,302−20.7%ReducedHolders
Q4 202515,972$59.6K<0.1%+1,028+6.9%AddedHolders
Q3 202514,944$59.6K<0.1%−2,978−16.6%ReducedHolders
Q2 202517,922$64.2K<0.1%−1,731−8.8%ReducedHolders
Q1 202519,653$82.3K<0.1%−6,675−25.4%ReducedHolders
Q4 202426,328$138.2K<0.1%+8,663+49.0%AddedHolders
Q3 202417,665$96.6K<0.1%+5,288+42.7%AddedHolders
Q2 202412,377$58.2K<0.1%−4,226−25.5%ReducedHolders
Q1 202416,603$93.1K<0.1%+1,307+8.5%AddedHolders
Q4 202315,296$93.0K<0.1%+3,291+27.4%AddedHolders
Q3 202312,005$68.9K<0.1%−14−0.1%ReducedHolders
Q2 202312,019$62.6K<0.1%+1,191+11.0%AddedHolders
Q1 202310,828$57.6K<0.1%−1,011−8.5%ReducedHolders
Q4 202211,839$66.2K<0.1%+1,696+16.7%AddedHolders
Q3 202210,143$50.0K<0.1%−491−4.6%ReducedHolders
Q2 202210,634$70.0K<0.1%−6,842−39.2%ReducedHolders
Q1 202217,476$139.0K<0.1%−2,860−14.1%ReducedHolders
Q4 202120,336$168.0K<0.1%+8,391+70.2%AddedHolders
Q3 202111,945$103.0K<0.1%−12,235−50.6%ReducedHolders
Q2 202124,180$209.0K<0.1%−504−2.0%ReducedHolders
Q1 202124,684$208.0K<0.1%––Holders

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