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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AIZ holding history

Assurant, 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.

AIZ overviewAll 13F holders of AIZFull Q2 2026 holdings

Shares (Q2 2026)
16,428
Value
$4.41M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AIZ by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,428$4.41M<0.1%−74−0.4%ReducedHolders
Q1 202616,502$3.59M<0.1%−562−3.3%ReducedHolders
Q4 202517,064$4.11M<0.1%+47+0.3%AddedHolders
Q3 202517,017$3.69M<0.1%−203−1.2%ReducedHolders
Q2 202517,220$3.40M<0.1%−1,471−7.9%ReducedHolders
Q1 202518,691$3.92M<0.1%+906+5.1%AddedHolders
Q4 202417,785$3.79M<0.1%+329+1.9%AddedHolders
Q3 202417,456$3.47M<0.1%−373−2.1%ReducedHolders
Q2 202417,829$2.96M<0.1%+502+2.9%AddedHolders
Q1 202417,327$3.26M<0.1%−545−3.0%ReducedHolders
Q4 202317,872$3.01M<0.1%−2,038−10.2%ReducedHolders
Q3 202319,910$2.86M<0.1%+607+3.1%AddedHolders
Q2 202319,303$2.43M<0.1%−3,178−14.1%ReducedHolders
Q1 202322,481$2.70M<0.1%+1,743+8.4%AddedHolders
Q4 202220,738$2.59M<0.1%+3,334+19.2%AddedHolders
Q3 202217,404$2.53M<0.1%−1,418−7.5%ReducedHolders
Q2 202218,822$3.25M<0.1%−5,199−21.6%ReducedHolders
Q1 202224,021$4.37M<0.1%−308−1.3%ReducedHolders
Q4 202124,329$3.79M<0.1%+2,156+9.7%AddedHolders
Q3 202122,173$3.50M<0.1%−115−0.5%ReducedHolders
Q2 202122,288$3.48M<0.1%+995+4.7%AddedHolders
Q1 202121,293$3.02M<0.1%––Holders

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