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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ELV holding history

Elevance Health, 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.

ELV overviewAll 13F holders of ELVFull Q2 2026 holdings

Shares (Q2 2026)
34,560
Value
$13.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ELV by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,560$13.4M<0.1%−1,435−4.0%ReducedHolders
Q1 202635,995$10.5M<0.1%−7,162−16.6%ReducedHolders
Q4 202543,157$15.1M<0.1%+904+2.1%AddedHolders
Q3 202542,253$13.7M<0.1%+2,025+5.0%AddedHolders
Q2 202540,228$15.6M<0.1%+3,455+9.4%AddedHolders
Q1 202536,773$16.0M<0.1%+1,670+4.8%AddedHolders
Q4 202435,103$12.9M<0.1%+3,828+12.2%AddedHolders
Q3 202431,275$16.3M<0.1%−2,514−7.4%ReducedHolders
Q2 202433,789$18.3M<0.1%−692−2.0%ReducedHolders
Q1 202434,481$17.9M<0.1%−851−2.4%ReducedHolders
Q4 202335,332$16.7M0.1%−3,926−10.0%ReducedHolders
Q3 202339,258$17.1M0.1%−2,530−6.1%ReducedHolders
Q2 202341,788$18.6M0.1%+191+0.5%AddedHolders
Q1 202341,597$19.1M0.1%+8,654+26.3%AddedHolders
Q4 202232,943$16.9M0.1%−294−0.9%ReducedHolders
Q3 202233,237$15.1M0.1%−3,918−10.5%ReducedHolders
Q2 202237,155$17.9M0.1%−14,782−28.5%ReducedHolders
Q1 202251,937$25.5M0.1%−1,451−2.7%ReducedHolders
Q4 202153,388$24.7M<0.1%+11,677+28.0%AddedHolders
Q3 202141,711$15.6M<0.1%−1,159−2.7%ReducedHolders
Q2 202142,870$16.4M<0.1%+6,902+19.2%AddedHolders
Q1 202135,968$12.9M<0.1%––Holders

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