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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CHCO holding history

City Holding 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.

CHCO overviewAll 13F holders of CHCOFull Q2 2026 holdings

Shares (Q2 2026)
2,013
Value
$267.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CHCO by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,013$267.0K<0.1%−180−8.2%ReducedHolders
Q1 20262,193$262.1K<0.1%−547−20.0%ReducedHolders
Q4 20252,740$326.6K<0.1%+81+3.0%AddedHolders
Q3 20252,659$329.4K<0.1%−536−16.8%ReducedHolders
Q2 20253,195$391.1K<0.1%−224−6.6%ReducedHolders
Q1 20253,419$401.6K<0.1%−954−21.8%ReducedHolders
Q4 20244,373$518.1K<0.1%+1,314+43.0%AddedHolders
Q3 20243,059$359.1K<0.1%+803+35.6%AddedHolders
Q2 20242,256$239.7K<0.1%−699−23.7%ReducedHolders
Q1 20242,955$308.0K<0.1%+165+5.9%AddedHolders
Q4 20232,790$307.6K<0.1%+522+23.0%AddedHolders
Q3 20232,268$204.9K<0.1%−106−4.5%ReducedHolders
Q2 20232,374$213.6K<0.1%−95,463−97.6%ReducedHolders
Q1 202397,837$8.89M<0.1%+5,657+6.1%AddedHolders
Q4 202292,180$8.58M<0.1%−2,728−2.9%ReducedHolders
Q3 202294,908$8.42M<0.1%−12,183−11.4%ReducedHolders
Q2 2022107,091$8.55M<0.1%−24,281−18.5%ReducedHolders
Q1 2022131,372$10.3M<0.1%+7,790+6.3%AddedHolders
Q4 2021123,582$10.1M<0.1%−1,616−1.3%ReducedHolders
Q3 2021125,198$9.75M<0.1%−10,389−7.7%ReducedHolders
Q2 2021135,587$10.2M<0.1%+131,001+2,856.5%AddedHolders
Q1 20214,586$375.0K<0.1%––Holders

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