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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ALEX holding history

Alexander & Baldwin, 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.

ALEX overviewAll 13F holders of ALEXFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ALEX by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−29,051−100.0%Sold outHolders
Q4 202529,051$599.6K<0.1%+15,296+111.2%AddedHolders
Q3 202513,755$250.2K<0.1%−2,543−15.6%ReducedHolders
Q2 202516,298$290.6K<0.1%−839−4.9%ReducedHolders
Q1 202517,137$295.3K<0.1%−4,797−21.9%ReducedHolders
Q4 202421,934$389.1K<0.1%+6,751+44.5%AddedHolders
Q3 202415,183$291.5K<0.1%+4,013+35.9%AddedHolders
Q2 202411,170$189.4K<0.1%−3,456−23.6%ReducedHolders
Q1 202414,626$240.9K<0.1%+1,001+7.3%AddedHolders
Q4 202313,625$259.1K<0.1%+2,581+23.4%AddedHolders
Q3 202311,044$184.8K<0.1%−291−2.6%ReducedHolders
Q2 202311,335$210.6K<0.1%+830+7.9%AddedHolders
Q1 202310,505$198.7K<0.1%−932−8.1%ReducedHolders
Q4 202211,437$214.2K<0.1%+11,437NewHolders
Q3 20220$00.0%−10,223−100.0%Sold outHolders
Q2 202210,223$183.0K<0.1%−5,891−36.6%ReducedHolders
Q1 202216,114$374.0K<0.1%−1,989−11.0%ReducedHolders
Q4 202118,103$454.0K<0.1%+6,944+62.2%AddedHolders
Q3 202111,159$262.0K<0.1%−9,610−46.3%ReducedHolders
Q2 202120,769$380.0K<0.1%−632−3.0%ReducedHolders
Q1 202121,401$359.0K<0.1%––Holders

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