ProShare Advisors LLC

SEC CIK: 0001357955
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

BA holding history

Boeing 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.

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

Shares (Q2 2026): 228,241
Value: $49.4M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BA by ProShare Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	228,241	$49.4M	0.1%	−11,373−4.7%	Reduced	Holders
Q1 2026	239,614	$47.7M	0.1%	−21,361−8.2%	Reduced	Holders
Q4 2025	260,975	$56.7M	0.1%	+34,272+15.1%	Added	Holders
Q3 2025	226,703	$48.9M	0.1%	−12,020−5.0%	Reduced	Holders
Q2 2025	238,723	$50.0M	0.1%	+9,230+4.0%	Added	Holders
Q1 2025	229,493	$39.1M	0.1%	−26,922−10.5%	Reduced	Holders
Q4 2024	256,415	$45.4M	0.1%	+82,832+47.7%	Added	Holders
Q3 2024	173,583	$26.4M	0.1%	−20,594−10.6%	Reduced	Holders
Q2 2024	194,177	$35.3M	0.1%	+25,058+14.8%	Added	Holders
Q1 2024	169,119	$32.6M	0.1%	−41,337−19.6%	Reduced	Holders
Q4 2023	210,456	$54.9M	0.2%	−16,351−7.2%	Reduced	Holders
Q3 2023	226,807	$43.5M	0.1%	−21,013−8.5%	Reduced	Holders
Q2 2023	247,820	$52.3M	0.2%	−9,309−3.6%	Reduced	Holders
Q1 2023	257,129	$54.6M	0.2%	+18,449+7.7%	Added	Holders
Q4 2022	238,680	$45.5M	0.2%	+23,677+11.0%	Added	Holders
Q3 2022	215,003	$26.0M	0.1%	−23,745−9.9%	Reduced	Holders
Q2 2022	238,748	$32.6M	0.1%	−83,140−25.8%	Reduced	Holders
Q1 2022	321,888	$61.6M	0.1%	−21,180−6.2%	Reduced	Holders
Q4 2021	343,068	$69.1M	0.1%	+59,692+21.1%	Added	Holders
Q3 2021	283,376	$62.3M	0.2%	+3,534+1.3%	Added	Holders
Q2 2021	279,842	$67.0M	0.2%	+9,929+3.7%	Added	Holders
Q1 2021	269,913	$68.8M	0.2%	–	–	Holders

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