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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AIR holding history

Aar 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.

AIR overviewAll 13F holders of AIRFull Q2 2026 holdings

Shares (Q2 2026)
5,696
Value
$814.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of AIR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,696$814.1K<0.1%−390−6.4%ReducedHolders
Q1 20266,086$666.2K<0.1%−1,526−20.0%ReducedHolders
Q4 20257,612$630.2K<0.1%+888+13.2%AddedHolders
Q3 20256,724$602.9K<0.1%−1,246−15.6%ReducedHolders
Q2 20257,970$548.3K<0.1%−262−3.2%ReducedHolders
Q1 20258,232$460.9K<0.1%−2,304−21.9%ReducedHolders
Q4 202410,536$645.6K<0.1%+3,334+46.3%AddedHolders
Q3 20247,202$470.7K<0.1%+2,007+38.6%AddedHolders
Q2 20245,195$377.7K<0.1%−1,613−23.7%ReducedHolders
Q1 20246,808$407.6K<0.1%+461+7.3%AddedHolders
Q4 20236,347$396.1K<0.1%+1,125+21.5%AddedHolders
Q3 20235,222$310.9K<0.1%−129−2.4%ReducedHolders
Q2 20235,351$309.1K<0.1%+561+11.7%AddedHolders
Q1 20234,790$261.3K<0.1%−534−10.0%ReducedHolders
Q4 20225,324$239.0K<0.1%+5,324NewHolders
Q2 20220$00.0%−7,539−100.0%Sold outHolders
Q1 20227,539$365.0K<0.1%−938−11.1%ReducedHolders
Q4 20218,477$331.0K<0.1%+8,477NewHolders
Q3 20210$00.0%−9,727−100.0%Sold outHolders
Q2 20219,727$377.0K<0.1%−241−2.4%ReducedHolders
Q1 20219,968$415.0K<0.1%––Holders

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