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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

BMY holding history

Bristol Myers Squibb Co 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.

BMY overviewAll 13F holders of BMYFull Q2 2026 holdings

Shares (Q2 2026)
335,197
Value
$19.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BMY by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026335,197$19.3M<0.1%+15,100+4.7%AddedHolders
Q1 2026320,097$19.4M<0.1%−77,438−19.5%ReducedHolders
Q4 2025397,535$21.4M<0.1%+13,369+3.5%AddedHolders
Q3 2025384,166$17.3M<0.1%−8,502−2.2%ReducedHolders
Q2 2025392,668$18.2M<0.1%+37,125+10.4%AddedHolders
Q1 2025355,543$21.7M<0.1%+9,584+2.8%AddedHolders
Q4 2024345,959$19.6M<0.1%+29,563+9.3%AddedHolders
Q3 2024316,396$16.4M<0.1%−22,026−6.5%ReducedHolders
Q2 2024338,422$14.1M<0.1%+26,267+8.4%AddedHolders
Q1 2024312,155$16.9M<0.1%−7,530−2.4%ReducedHolders
Q4 2023319,685$16.4M0.1%−3,746−1.2%ReducedHolders
Q3 2023323,431$18.8M0.1%−16,183−4.8%ReducedHolders
Q2 2023339,614$21.7M0.1%+4,094+1.2%AddedHolders
Q1 2023335,520$23.3M0.1%+42,655+14.6%AddedHolders
Q4 2022292,865$21.1M0.1%−1,955−0.7%ReducedHolders
Q3 2022294,820$21.0M0.1%−31,955−9.8%ReducedHolders
Q2 2022326,775$25.2M0.1%−136,568−29.5%ReducedHolders
Q1 2022463,343$33.8M0.1%−19,328−4.0%ReducedHolders
Q4 2021482,671$30.1M0.1%+70,786+17.2%AddedHolders
Q3 2021411,885$24.4M0.1%−11,052−2.6%ReducedHolders
Q2 2021422,937$28.3M0.1%+59,611+16.4%AddedHolders
Q1 2021363,326$22.9M0.1%––Holders

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