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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

BIO holding history

Bio-Rad Laboratories, 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.

BIO overviewAll 13F holders of BIOFull Q2 2026 holdings

Shares (Q2 2026)
711
Value
$208.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BIO by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026711$208.8K<0.1%−19−2.6%ReducedHolders
Q1 2026730$203.5K<0.1%+1+0.1%AddedHolders
Q4 2025729$220.9K<0.1%−48−6.2%ReducedHolders
Q3 2025777$217.9K<0.1%+777NewHolders
Q1 20250$00.0%−901−100.0%Sold outHolders
Q4 2024901$296.0K<0.1%+67+8.0%AddedHolders
Q3 2024834$279.0K<0.1%−2,125−71.8%ReducedHolders
Q2 20242,959$808.1K<0.1%+126+4.4%AddedHolders
Q1 20242,833$979.8K<0.1%−57−2.0%ReducedHolders
Q4 20232,890$933.2K<0.1%−273−8.6%ReducedHolders
Q3 20233,163$1.13M<0.1%−220−6.5%ReducedHolders
Q2 20233,383$1.28M<0.1%−19−0.6%ReducedHolders
Q1 20233,402$1.63M<0.1%+493+16.9%AddedHolders
Q4 20222,909$1.22M<0.1%+31+1.1%AddedHolders
Q3 20222,878$1.20M<0.1%−404−12.3%ReducedHolders
Q2 20223,282$1.62M<0.1%−4,090−55.5%ReducedHolders
Q1 20227,372$4.15M<0.1%+526+7.7%AddedHolders
Q4 20216,846$5.17M<0.1%+1,222+21.7%AddedHolders
Q3 20215,624$4.20M<0.1%−658−10.5%ReducedHolders
Q2 20216,282$4.05M<0.1%+687+12.3%AddedHolders
Q1 20215,595$3.20M<0.1%––Holders

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