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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AJG holding history

Arthur J. Gallagher & Co. 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.

AJG overviewAll 13F holders of AJGFull Q2 2026 holdings

Shares (Q2 2026)
53,928
Value
$12.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AJG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,928$12.4M<0.1%+2,133+4.1%AddedHolders
Q1 202651,795$11.2M<0.1%−2,427−4.5%ReducedHolders
Q4 202554,222$14.0M<0.1%+2,767+5.4%AddedHolders
Q3 202551,455$15.9M<0.1%−5,190−9.2%ReducedHolders
Q2 202556,645$18.1M<0.1%−2,942−4.9%ReducedHolders
Q1 202559,587$20.6M<0.1%+6,128+11.5%AddedHolders
Q4 202453,459$15.2M<0.1%+11,347+26.9%AddedHolders
Q3 202442,112$11.8M<0.1%−2,269−5.1%ReducedHolders
Q2 202444,381$11.5M<0.1%+2,386+5.7%AddedHolders
Q1 202441,995$10.5M<0.1%−2,592−5.8%ReducedHolders
Q4 202344,587$10.0M<0.1%−2,877−6.1%ReducedHolders
Q3 202347,464$10.8M<0.1%−835−1.7%ReducedHolders
Q2 202348,299$10.6M<0.1%+1,376+2.9%AddedHolders
Q1 202346,923$8.98M<0.1%+5,503+13.3%AddedHolders
Q4 202241,420$7.81M<0.1%+2,042+5.2%AddedHolders
Q3 202239,378$6.74M<0.1%−3,863−8.9%ReducedHolders
Q2 202243,241$7.05M<0.1%−23,885−35.6%ReducedHolders
Q1 202267,126$11.7M<0.1%−640−0.9%ReducedHolders
Q4 202167,766$11.5M<0.1%+9,328+16.0%AddedHolders
Q3 202158,438$8.69M<0.1%+1,994+3.5%AddedHolders
Q2 202156,444$7.91M<0.1%+4,612+8.9%AddedHolders
Q1 202151,832$6.47M<0.1%––Holders

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