ProShare Advisors LLC

SEC CIK: 0001357955
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

HD holding history

Home Depot, 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.

HD overview All 13F holders of HD Full Q2 2026 holdings

Shares (Q2 2026): 247,940
Value: $87.4M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of HD by ProShare Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	247,940	$87.4M	0.1%	−11,651−4.5%	Reduced	Holders
Q1 2026	259,591	$85.4M	0.1%	−40,359−13.5%	Reduced	Holders
Q4 2025	299,950	$103.2M	0.2%	+32,559+12.2%	Added	Holders
Q3 2025	267,391	$108.3M	0.2%	−13,771−4.9%	Reduced	Holders
Q2 2025	281,162	$103.1M	0.2%	+12,791+4.8%	Added	Holders
Q1 2025	268,371	$98.4M	0.2%	−25,852−8.8%	Reduced	Holders
Q4 2024	294,223	$114.4M	0.3%	+66,714+29.3%	Added	Holders
Q3 2024	227,509	$92.2M	0.2%	−18,192−7.4%	Reduced	Holders
Q2 2024	245,701	$84.6M	0.2%	+19,360+8.6%	Added	Holders
Q1 2024	226,341	$86.8M	0.2%	−43,239−16.0%	Reduced	Holders
Q4 2023	269,580	$93.4M	0.3%	−12,895−4.6%	Reduced	Holders
Q3 2023	282,475	$85.4M	0.3%	−22,145−7.3%	Reduced	Holders
Q2 2023	304,620	$94.6M	0.3%	−13,292−4.2%	Reduced	Holders
Q1 2023	317,912	$93.8M	0.3%	+16,681+5.5%	Added	Holders
Q4 2022	301,231	$95.1M	0.3%	+22,460+8.1%	Added	Holders
Q3 2022	278,771	$76.9M	0.3%	−21,217−7.1%	Reduced	Holders
Q2 2022	299,988	$82.3M	0.3%	−123,558−29.2%	Reduced	Holders
Q1 2022	423,546	$126.8M	0.3%	−22,223−5.0%	Reduced	Holders
Q4 2021	445,769	$185.0M	0.4%	+92,241+26.1%	Added	Holders
Q3 2021	353,528	$116.0M	0.3%	−3,618−1.0%	Reduced	Holders
Q2 2021	357,146	$113.9M	0.3%	+22,417+6.7%	Added	Holders
Q1 2021	334,729	$102.2M	0.3%	–	–	Holders

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