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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

BBWI holding history

Bath & Body Works, 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.

BBWI overviewAll 13F holders of BBWIFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of BBWI by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−9,001−100.0%Sold outHolders
Q3 20259,001$231.9K<0.1%−444−4.7%ReducedHolders
Q2 20259,445$283.0K<0.1%+219+2.4%AddedHolders
Q1 20259,226$279.7K<0.1%+9,226NewHolders
Q4 20240$00.0%−41,141−100.0%Sold outHolders
Q3 202441,141$1.31M<0.1%+10,608+34.7%AddedHolders
Q2 202430,533$1.19M<0.1%+1,855+6.5%AddedHolders
Q1 202428,678$1.43M<0.1%−939−3.2%ReducedHolders
Q4 202329,617$1.28M<0.1%−3,323−10.1%ReducedHolders
Q3 202332,940$1.11M<0.1%−1,545−4.5%ReducedHolders
Q2 202334,485$1.29M<0.1%−9,600−21.8%ReducedHolders
Q1 202344,085$1.61M<0.1%+5,227+13.5%AddedHolders
Q4 202238,858$1.64M<0.1%+689+1.8%AddedHolders
Q3 202238,169$1.24M<0.1%−2,860−7.0%ReducedHolders
Q2 202241,029$1.10M<0.1%−16,586−28.8%ReducedHolders
Q1 202257,615$2.75M<0.1%−227−0.4%ReducedHolders
Q4 202157,842$4.04M<0.1%+12,661+28.0%AddedHolders
Q3 202145,181$2.85M<0.1%+6,609+17.1%AddedHolders
Q2 202138,572$2.78M<0.1%+368+1.0%AddedHolders
Q1 202138,204$2.36M<0.1%––Holders

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