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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ACIW holding history

Aci Worldwide, Inc. 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.

ACIW overviewAll 13F holders of ACIWFull Q2 2026 holdings

Shares (Q2 2026)
14,661
Value
$737.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ACIW by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,661$737.3K<0.1%−1,444−9.0%ReducedHolders
Q1 202616,105$660.5K<0.1%−4,002−19.9%ReducedHolders
Q4 202520,107$961.3K<0.1%+268+1.4%AddedHolders
Q3 202519,839$1.05M<0.1%−3,704−15.7%ReducedHolders
Q2 202523,543$1.08M<0.1%−1,283−5.2%ReducedHolders
Q1 202524,826$1.36M<0.1%−6,948−21.9%ReducedHolders
Q4 202431,774$1.65M<0.1%+9,786+44.5%AddedHolders
Q3 202421,988$1.12M<0.1%+5,343+32.1%AddedHolders
Q2 202416,645$659.0K<0.1%−5,236−23.9%ReducedHolders
Q1 202421,881$726.7K<0.1%+1,505+7.4%AddedHolders
Q4 202320,376$623.5K<0.1%+409+2.0%AddedHolders
Q3 202319,967$450.5K<0.1%−479−2.3%ReducedHolders
Q2 202320,446$473.7K<0.1%+562+2.8%AddedHolders
Q1 202319,884$536.5K<0.1%−4,661−19.0%ReducedHolders
Q4 202224,545$564.5K<0.1%+2,088+9.3%AddedHolders
Q3 202222,457$469.0K<0.1%−1,010−4.3%ReducedHolders
Q2 202223,467$607.0K<0.1%−14,127−37.6%ReducedHolders
Q1 202237,594$1.18M<0.1%−7,265−16.2%ReducedHolders
Q4 202144,859$1.56M<0.1%+15,458+52.6%AddedHolders
Q3 202129,401$903.0K<0.1%−16,438−35.9%ReducedHolders
Q2 202145,839$1.70M<0.1%+331+0.7%AddedHolders
Q1 202145,508$1.73M<0.1%––Holders

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