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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AVY holding history

Avery Dennison 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.

AVY overviewAll 13F holders of AVYFull Q2 2026 holdings

Shares (Q2 2026)
15,651
Value
$2.54M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AVY by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,651$2.54M<0.1%+1,669+11.9%AddedHolders
Q1 202613,982$2.41M<0.1%−2,757−16.5%ReducedHolders
Q4 202516,739$3.04M<0.1%+887+5.6%AddedHolders
Q3 202515,852$2.57M<0.1%+42+0.3%AddedHolders
Q2 202515,810$2.77M<0.1%+655+4.3%AddedHolders
Q1 202515,155$2.70M<0.1%+1,465+10.7%AddedHolders
Q4 202413,690$2.56M<0.1%+464+3.5%AddedHolders
Q3 202413,226$2.92M<0.1%−875−6.2%ReducedHolders
Q2 202414,101$3.08M<0.1%+1,748+14.2%AddedHolders
Q1 202412,353$2.76M<0.1%−2,514−16.9%ReducedHolders
Q4 202314,867$3.01M<0.1%+1,144+8.3%AddedHolders
Q3 202313,723$2.51M<0.1%−4,857−26.1%ReducedHolders
Q2 202318,580$3.19M<0.1%−2,318−11.1%ReducedHolders
Q1 202320,898$3.74M<0.1%+3,371+19.2%AddedHolders
Q4 202217,527$3.17M<0.1%−1,276−6.8%ReducedHolders
Q3 202218,803$3.06M<0.1%−3,903−17.2%ReducedHolders
Q2 202222,706$3.68M<0.1%−1,393−5.8%ReducedHolders
Q1 202224,099$4.19M<0.1%+6,822+39.5%AddedHolders
Q4 202117,277$3.74M<0.1%+4,147+31.6%AddedHolders
Q3 202113,130$2.72M<0.1%+414+3.3%AddedHolders
Q2 202112,716$2.67M<0.1%+1,931+17.9%AddedHolders
Q1 202110,785$1.98M<0.1%––Holders

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