Skip to main content
Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CHRW holding history

C. H. Robinson Worldwide, 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.

CHRW overviewAll 13F holders of CHRWFull Q2 2026 holdings

Shares (Q2 2026)
895,010
Value
$168.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CHRW by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026895,010$168.6M0.2%−44,050−4.7%ReducedHolders
Q1 2026939,060$155.9M0.2%−329,155−26.0%ReducedHolders
Q4 20251,268,215$203.9M0.4%−375,109−22.8%ReducedHolders
Q3 20251,643,324$217.6M0.5%−132,434−7.5%ReducedHolders
Q2 20251,775,758$170.4M0.3%+180,635+11.3%AddedHolders
Q1 20251,595,123$163.3M0.4%−179,955−10.1%ReducedHolders
Q4 20241,775,078$183.4M0.4%−199,585−10.1%ReducedHolders
Q3 20241,974,663$217.9M0.5%−554,124−21.9%ReducedHolders
Q2 20242,528,787$222.8M0.6%+526,872+26.3%AddedHolders
Q1 20242,001,915$152.4M0.4%+94,616+5.0%AddedHolders
Q4 20231,907,299$164.8M0.5%+43,954+2.4%AddedHolders
Q3 20231,863,345$160.5M0.5%+82,917+4.7%AddedHolders
Q2 20231,780,428$168.0M0.5%+34,560+2.0%AddedHolders
Q1 20231,745,868$173.5M0.5%+1,717,908+6,144.2%AddedHolders
Q4 202227,960$2.56M<0.1%+449+1.6%AddedHolders
Q3 202227,511$2.65M<0.1%−3,471−11.2%ReducedHolders
Q2 202230,982$3.14M<0.1%−9,548−23.6%ReducedHolders
Q1 202240,530$4.37M<0.1%−349−0.9%ReducedHolders
Q4 202140,879$4.40M<0.1%+15,849+63.3%AddedHolders
Q3 202125,030$2.18M<0.1%+392+1.6%AddedHolders
Q2 202124,638$2.31M<0.1%+5,400+28.1%AddedHolders
Q1 202119,238$1.84M<0.1%––Holders

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