ProShare Advisors LLC

SEC CIK: 0001357955
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

AZN holding history

AstraZeneca PLC 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.

AZN overview All 13F holders of AZN Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of AZN by ProShare Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−466,312−100.0%	Sold outConverted for a 1-for-2 split	Holders
Q4 2025	932,624	$85.7M	0.2%	+277,765+42.4%	Added	Holders
Q3 2025	654,859	$50.2M	0.1%	−178,802−21.4%	Reduced	Holders
Q2 2025	833,661	$58.3M	0.1%	+48,255+6.1%	Added	Holders
Q1 2025	785,406	$57.7M	0.1%	+97,224+14.1%	Added	Holders
Q4 2024	688,182	$45.1M	0.1%	+107,722+18.6%	Added	Holders
Q3 2024	580,460	$45.2M	0.1%	+50,882+9.6%	Added	Holders
Q2 2024	529,578	$41.3M	0.1%	−79,195−13.0%	Reduced	Holders
Q1 2024	608,773	$41.2M	0.1%	+121,428+24.9%	Added	Holders
Q4 2023	487,345	$32.8M	0.1%	−89,724−15.5%	Reduced	Holders
Q3 2023	577,069	$39.1M	0.1%	+78,752+15.8%	Added	Holders
Q2 2023	498,317	$35.7M	0.1%	−45,681−8.4%	Reduced	Holders
Q1 2023	543,998	$37.8M	0.1%	+32,550+6.4%	Added	Holders
Q4 2022	511,448	$34.7M	0.1%	−58,798−10.3%	Reduced	Holders
Q3 2022	570,246	$31.3M	0.1%	−95,159−14.3%	Reduced	Holders
Q2 2022	665,405	$44.0M	0.1%	−305,936−31.5%	Reduced	Holders
Q1 2022	971,341	$64.4M	0.1%	+885,947+1,037.5%	Added	Holders
Q4 2021	85,394	$4.97M	<0.1%	+18,672+28.0%	Added	Holders
Q3 2021	66,722	$4.01M	<0.1%	+2,630+4.1%	Added	Holders
Q2 2021	64,092	$3.84M	<0.1%	+503+0.8%	Added	Holders
Q1 2021	63,589	$3.16M	<0.1%	–	–	Holders

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