Skip to main content
Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

GNW holding history

Genworth Financial 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.

GNW overviewAll 13F holders of GNWFull Q2 2026 holdings

Shares (Q2 2026)
110,056
Value
$1.04M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GNW by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026110,056$1.04M<0.1%+48,443+78.6%AddedHolders
Q1 202661,613$500.3K<0.1%−17,370−22.0%ReducedHolders
Q4 202578,983$713.2K<0.1%+1,382+1.8%AddedHolders
Q3 202577,601$690.6K<0.1%−14,422−15.7%ReducedHolders
Q2 202592,023$715.9K<0.1%−7,786−7.8%ReducedHolders
Q1 202599,809$707.6K<0.1%−29,866−23.0%ReducedHolders
Q4 2024129,675$906.4K<0.1%+39,829+44.3%AddedHolders
Q3 202489,846$615.4K<0.1%+20,776+30.1%AddedHolders
Q2 202469,070$417.2K<0.1%−21,722−23.9%ReducedHolders
Q1 202490,792$583.8K<0.1%+4,245+4.9%AddedHolders
Q4 202386,547$578.1K<0.1%+14,231+19.7%AddedHolders
Q3 202372,316$423.8K<0.1%−3,386−4.5%ReducedHolders
Q2 202375,702$378.5K<0.1%+3,926+5.5%AddedHolders
Q1 202371,776$360.3K<0.1%−6,386−8.2%ReducedHolders
Q4 202278,162$413.5K<0.1%+9,075+13.1%AddedHolders
Q3 202269,087$242.0K<0.1%−2,746−3.8%ReducedHolders
Q2 202271,833$254.0K<0.1%−41,023−36.3%ReducedHolders
Q1 2022112,856$427.0K<0.1%−14,052−11.1%ReducedHolders
Q4 2021126,908$514.0K<0.1%+48,517+61.9%AddedHolders
Q3 202178,391$294.0K<0.1%−67,262−46.2%ReducedHolders
Q2 2021145,653$568.0K<0.1%−28,391−16.3%ReducedHolders
Q1 2021174,044$578.0K<0.1%––Holders

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