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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

EL holding history

Estee Lauder Companies 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.

EL overviewAll 13F holders of ELFull Q2 2026 holdings

Shares (Q2 2026)
38,150
Value
$3.01M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EL by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,150$3.01M<0.1%+947+2.5%AddedHolders
Q1 202637,203$2.67M<0.1%−8,431−18.5%ReducedHolders
Q4 202545,634$4.78M<0.1%+5,365+13.3%AddedHolders
Q3 202540,269$3.55M<0.1%+168+0.4%AddedHolders
Q2 202540,101$3.24M<0.1%+4,784+13.5%AddedHolders
Q1 202535,317$2.33M<0.1%+1,909+5.7%AddedHolders
Q4 202433,408$2.50M<0.1%−14,007−29.5%ReducedHolders
Q3 202447,415$4.73M<0.1%+7,328+18.3%AddedHolders
Q2 202440,087$4.27M<0.1%+10,871+37.2%AddedHolders
Q1 202429,216$4.50M<0.1%−635−2.1%ReducedHolders
Q4 202329,851$4.37M<0.1%−3,275−9.9%ReducedHolders
Q3 202333,126$4.79M<0.1%−1,679−4.8%ReducedHolders
Q2 202334,805$6.84M<0.1%+1,175+3.5%AddedHolders
Q1 202333,630$8.29M<0.1%+5,283+18.6%AddedHolders
Q4 202228,347$7.03M<0.1%+89+0.3%AddedHolders
Q3 202228,258$6.10M<0.1%−3,641−11.4%ReducedHolders
Q2 202231,899$8.12M<0.1%−12,665−28.4%ReducedHolders
Q1 202244,564$12.1M<0.1%−881−1.9%ReducedHolders
Q4 202145,445$16.8M<0.1%+10,920+31.6%AddedHolders
Q3 202134,525$10.4M<0.1%+2,194+6.8%AddedHolders
Q2 202132,331$10.3M<0.1%+2,815+9.5%AddedHolders
Q1 202129,516$8.59M<0.1%––Holders

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