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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

FR holding history

First Industrial Realty Trust 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.

FR overviewAll 13F holders of FRFull Q2 2026 holdings

Shares (Q2 2026)
5,229
Value
$320.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,229$320.6K<0.1%−86−1.6%ReducedHolders
Q1 20265,315$307.5K<0.1%+7+0.1%AddedHolders
Q4 20255,308$304.0K<0.1%−5,956−52.9%ReducedHolders
Q3 202511,264$579.8K<0.1%+5,394+91.9%AddedHolders
Q2 20255,870$282.5K<0.1%+228+4.0%AddedHolders
Q1 20255,642$304.4K<0.1%−550−8.9%ReducedHolders
Q4 20246,192$310.4K<0.1%+423+7.3%AddedHolders
Q3 20245,769$322.9K<0.1%−472−7.6%ReducedHolders
Q2 20246,241$296.5K<0.1%−211−3.3%ReducedHolders
Q1 20246,452$339.0K<0.1%−506−7.3%ReducedHolders
Q4 20236,958$366.5K<0.1%−185−2.6%ReducedHolders
Q3 20237,143$339.9K<0.1%−583−7.5%ReducedHolders
Q2 20237,726$406.7K<0.1%−134−1.7%ReducedHolders
Q1 20237,860$418.2K<0.1%−17,115−68.5%ReducedHolders
Q4 202224,975$1.21M<0.1%+1,726+7.4%AddedHolders
Q3 202223,249$1.04M<0.1%−914−3.8%ReducedHolders
Q2 202224,163$1.15M<0.1%−6,192−20.4%ReducedHolders
Q1 202230,355$1.88M<0.1%−2,955−8.9%ReducedHolders
Q4 202133,310$2.21M<0.1%+4,959+17.5%AddedHolders
Q3 202128,351$1.48M<0.1%−604−2.1%ReducedHolders
Q2 202128,955$1.51M<0.1%+1,012+3.6%AddedHolders
Q1 202127,943$1.28M<0.1%––Holders

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