ProShare Advisors LLC

SEC CIK: 0001357955
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ACIU holding history

AC Immune SA 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.

ACIU overview All 13F holders of ACIU Full Q2 2026 holdings

Shares (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2021

Holdings of ACIU by ProShare Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−11,230−100.0%	Sold out	Holders
Q4 2021	11,230	$56.0K	<0.1%	−5,806−34.1%	Reduced	Holders
Q3 2021	17,036	$114.0K	<0.1%	+3,983+30.5%	Added	Holders
Q2 2021	13,053	$104.0K	<0.1%	+13,053	New	Holders