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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ASB holding history

Associated Banc-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.

ASB overviewAll 13F holders of ASBFull Q2 2026 holdings

Shares (Q2 2026)
255,743
Value
$7.87M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASB by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026255,743$7.87M<0.1%−21,365−7.7%ReducedHolders
Q1 2026277,108$7.17M<0.1%+13,423+5.1%AddedHolders
Q4 2025263,685$6.79M<0.1%−5,121−1.9%ReducedHolders
Q3 2025268,806$6.91M<0.1%−30,550−10.2%ReducedHolders
Q2 2025299,356$7.30M<0.1%−55,811−15.7%ReducedHolders
Q1 2025355,167$8.00M<0.1%+6,466+1.9%AddedHolders
Q4 2024348,701$8.33M<0.1%−13,576−3.7%ReducedHolders
Q3 2024362,277$7.80M<0.1%+30,050+9.0%AddedHolders
Q2 2024332,227$7.03M<0.1%−62,080−15.7%ReducedHolders
Q1 2024394,307$8.48M<0.1%−40,040−9.2%ReducedHolders
Q4 2023434,347$9.29M<0.1%−52,050−10.7%ReducedHolders
Q3 2023486,397$8.32M<0.1%−22,570−4.4%ReducedHolders
Q2 2023508,967$8.26M<0.1%+77,546+18.0%AddedHolders
Q1 2023431,421$7.76M<0.1%+29,590+7.4%AddedHolders
Q4 2022401,831$9.28M<0.1%−17,373−4.1%ReducedHolders
Q3 2022419,204$8.42M<0.1%−37,433−8.2%ReducedHolders
Q2 2022456,637$8.34M<0.1%−17,927−3.8%ReducedHolders
Q1 2022474,564$10.8M<0.1%−2,571−0.5%ReducedHolders
Q4 2021477,135$10.8M<0.1%−21,162−4.2%ReducedHolders
Q3 2021498,297$10.7M<0.1%−10,958−2.2%ReducedHolders
Q2 2021509,255$10.4M<0.1%+497,452+4,214.6%AddedHolders
Q1 202111,803$252.0K<0.1%––Holders

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