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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

BAX holding history

Baxter International 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.

BAX overviewAll 13F holders of BAXFull Q2 2026 holdings

Shares (Q2 2026)
93,740
Value
$2.00M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAX by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202693,740$2.00M<0.1%+3,354+3.7%AddedHolders
Q1 202690,386$1.52M<0.1%−65,390−42.0%ReducedHolders
Q4 2025155,776$2.98M<0.1%+25,665+19.7%AddedHolders
Q3 2025130,111$2.96M<0.1%−452−0.3%ReducedHolders
Q2 2025130,563$3.95M<0.1%+32,696+33.4%AddedHolders
Q1 202597,867$3.35M<0.1%−28,111−22.3%ReducedHolders
Q4 2024125,978$3.67M<0.1%+19,084+17.9%AddedHolders
Q3 2024106,894$4.06M<0.1%−5,026−4.5%ReducedHolders
Q2 2024111,920$3.74M<0.1%+32,385+40.7%AddedHolders
Q1 202479,535$3.40M<0.1%−1,640−2.0%ReducedHolders
Q4 202381,175$3.14M<0.1%−5,477−6.3%ReducedHolders
Q3 202386,652$3.27M<0.1%−4,446−4.9%ReducedHolders
Q2 202391,098$4.15M<0.1%−6,333−6.5%ReducedHolders
Q1 202397,431$3.95M<0.1%+8,981+10.2%AddedHolders
Q4 202288,450$4.51M<0.1%−72−0.1%ReducedHolders
Q3 202288,522$4.77M<0.1%−8,925−9.2%ReducedHolders
Q2 202297,447$6.26M<0.1%−31,388−24.4%ReducedHolders
Q1 2022128,835$9.99M<0.1%−3,143−2.4%ReducedHolders
Q4 2021131,978$11.3M<0.1%+31,506+31.4%AddedHolders
Q3 2021100,472$8.08M<0.1%−7,647−7.1%ReducedHolders
Q2 2021108,119$8.70M<0.1%+19,318+21.8%AddedHolders
Q1 202188,801$7.49M<0.1%––Holders

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