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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CVS holding history

CVS Health 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.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
224,670
Value
$23.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026224,670$23.2M<0.1%+6,144+2.8%AddedHolders
Q1 2026218,526$15.7M<0.1%−46,189−17.4%ReducedHolders
Q4 2025264,715$21.0M<0.1%+19,018+7.7%AddedHolders
Q3 2025245,697$18.5M<0.1%−5,264−2.1%ReducedHolders
Q2 2025250,961$17.3M<0.1%+16,449+7.0%AddedHolders
Q1 2025234,512$15.9M<0.1%+8,755+3.9%AddedHolders
Q4 2024225,757$10.1M<0.1%+26,054+13.0%AddedHolders
Q3 2024199,703$12.6M<0.1%−10,178−4.8%ReducedHolders
Q2 2024209,881$12.4M<0.1%+17,281+9.0%AddedHolders
Q1 2024192,600$15.4M<0.1%−8,551−4.3%ReducedHolders
Q4 2023201,151$15.9M<0.1%−17,929−8.2%ReducedHolders
Q3 2023219,080$15.3M<0.1%−15,125−6.5%ReducedHolders
Q2 2023234,205$16.2M<0.1%+7,526+3.3%AddedHolders
Q1 2023226,679$16.8M0.1%+24,208+12.0%AddedHolders
Q4 2022202,471$18.9M0.1%−1,071−0.5%ReducedHolders
Q3 2022203,542$19.4M0.1%−21,181−9.4%ReducedHolders
Q2 2022224,723$20.8M0.1%−79,886−26.2%ReducedHolders
Q1 2022304,609$30.8M0.1%−9,049−2.9%ReducedHolders
Q4 2021313,658$32.4M0.1%+64,358+25.8%AddedHolders
Q3 2021249,300$21.2M0.1%−5,476−2.1%ReducedHolders
Q2 2021254,776$21.3M0.1%+37,703+17.4%AddedHolders
Q1 2021217,073$16.3M0.1%––Holders

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