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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CDW holding history

CDW 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.

CDW overviewAll 13F holders of CDWFull Q2 2026 holdings

Shares (Q2 2026)
72,252
Value
$10.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CDW by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202672,252$10.2M<0.1%−7,456−9.4%ReducedHolders
Q1 202679,708$9.65M<0.1%+6,604+9.0%AddedHolders
Q4 202573,104$9.96M<0.1%−134,323−64.8%ReducedHolders
Q3 2025207,427$33.0M0.1%−36,429−14.9%ReducedHolders
Q2 2025243,856$43.6M0.1%+10,738+4.6%AddedHolders
Q1 2025233,118$37.4M0.1%+21,234+10.0%AddedHolders
Q4 2024211,884$36.9M0.1%+29,762+16.3%AddedHolders
Q3 2024182,122$41.2M0.1%+12,467+7.3%AddedHolders
Q2 2024169,655$38.0M0.1%−17,788−9.5%ReducedHolders
Q1 2024187,443$47.9M0.1%+28,258+17.8%AddedHolders
Q4 2023159,185$36.2M0.1%+103,315+184.9%AddedHolders
Q3 202355,870$11.3M<0.1%+2,591+4.9%AddedHolders
Q2 202353,279$9.78M<0.1%+11,054+26.2%AddedHolders
Q1 202342,225$8.23M<0.1%+5,741+15.7%AddedHolders
Q4 202236,484$6.52M<0.1%−700−1.9%ReducedHolders
Q3 202237,184$5.80M<0.1%−2,269−5.8%ReducedHolders
Q2 202239,453$6.22M<0.1%−8,772−18.2%ReducedHolders
Q1 202248,225$8.63M<0.1%−12,076−20.0%ReducedHolders
Q4 202160,301$12.3M<0.1%−132,529−68.7%ReducedHolders
Q3 2021192,830$35.1M0.1%+19,086+11.0%AddedHolders
Q2 2021173,744$30.3M0.1%−11,318−6.1%ReducedHolders
Q1 2021185,062$30.7M0.1%––Holders

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