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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

BL holding history

Blackline, 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.

BL overviewAll 13F holders of BLFull Q2 2026 holdings

Shares (Q2 2026)
7,617
Value
$213.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BL by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,617$213.8K<0.1%−303−3.8%ReducedHolders
Q1 20267,920$293.0K<0.1%−2,316−22.6%ReducedHolders
Q4 202510,236$565.9K<0.1%+58+0.6%AddedHolders
Q3 202510,178$540.5K<0.1%−2,083−17.0%ReducedHolders
Q2 202512,261$694.2K<0.1%−1,853−13.1%ReducedHolders
Q1 202514,114$683.4K<0.1%−3,622−20.4%ReducedHolders
Q4 202417,736$1.08M<0.1%+5,309+42.7%AddedHolders
Q3 202412,427$685.2K<0.1%+3,146+33.9%AddedHolders
Q2 20249,281$449.7K<0.1%−2,636−22.1%ReducedHolders
Q1 202411,917$769.6K<0.1%+1,959+19.7%AddedHolders
Q4 20239,958$621.8K<0.1%+2,150+27.5%AddedHolders
Q3 20237,808$433.1K<0.1%−19−0.2%ReducedHolders
Q2 20237,827$421.2K<0.1%+830+11.9%AddedHolders
Q1 20236,997$469.8K<0.1%−1,759−20.1%ReducedHolders
Q4 20228,756$589.0K<0.1%+848+10.7%AddedHolders
Q3 20227,908$474.0K<0.1%−432−5.2%ReducedHolders
Q2 20228,340$555.0K<0.1%−4,934−37.2%ReducedHolders
Q1 202213,274$971.0K<0.1%−2,547−16.1%ReducedHolders
Q4 202115,821$1.64M<0.1%+6,095+62.7%AddedHolders
Q3 20219,726$1.15M<0.1%−4,251−30.4%ReducedHolders
Q2 202113,977$1.55M<0.1%+320+2.3%AddedHolders
Q1 202113,657$1.48M<0.1%––Holders

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