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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

BIPC holding history

Brookfield Infrastructure Corp 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.

BIPC overviewAll 13F holders of BIPCFull Q2 2026 holdings

Shares (Q2 2026)
29,501
Value
$1.14M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BIPC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,501$1.14M<0.1%+2,023+7.4%AddedHolders
Q1 202627,478$1.09M<0.1%−8,141−22.9%ReducedHolders
Q4 202535,619$1.62M<0.1%+2,171+6.5%AddedHolders
Q3 202533,448$1.38M<0.1%−4,174−11.1%ReducedHolders
Q2 202537,622$1.57M<0.1%−251−0.7%ReducedHolders
Q1 202537,873$1.37M<0.1%−9,545−20.1%ReducedHolders
Q4 202447,418$1.90M<0.1%+10,394+28.1%AddedHolders
Q3 202437,024$1.61M<0.1%+7,786+26.6%AddedHolders
Q2 202429,238$984.1K<0.1%−7,028−19.4%ReducedHolders
Q1 202436,266$1.31M<0.1%+530+1.5%AddedHolders
Q4 202335,736$1.26M<0.1%+4,602+14.8%AddedHolders
Q3 202331,134$1.10M<0.1%+5,582+21.8%AddedHolders
Q2 202325,552$1.16M<0.1%+1,489+6.2%AddedHolders
Q1 202324,063$1.11M<0.1%+11,460+90.9%AddedHolders
Q4 202212,603$490.3K<0.1%+1,806+16.7%AddedHolders
Q3 202210,797$439.0K<0.1%−206−1.9%ReducedHolders
Q2 202211,003$468.0K<0.1%−922−7.7%ReducedHolders
Q1 202211,925$900.0K<0.1%−1,563−11.6%ReducedHolders
Q4 202113,488$921.0K<0.1%+6,612+96.2%AddedHolders
Q3 20216,876$412.0K<0.1%−2,623−27.6%ReducedHolders
Q2 20219,499$716.0K<0.1%+1,019+12.0%AddedHolders
Q1 20218,480$648.0K<0.1%––Holders

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