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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

HII holding history

Huntington Ingalls Industries, 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.

HII overviewAll 13F holders of HIIFull Q2 2026 holdings

Shares (Q2 2026)
11,115
Value
$3.11M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HII by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,115$3.11M<0.1%+1,926+21.0%AddedHolders
Q1 20269,189$3.49M<0.1%−2,566−21.8%ReducedHolders
Q4 202511,755$4.00M<0.1%−298−2.5%ReducedHolders
Q3 202512,053$3.47M<0.1%−570−4.5%ReducedHolders
Q2 202512,623$3.05M<0.1%+3,626+40.3%AddedHolders
Q1 20258,997$1.84M<0.1%−2,017−18.3%ReducedHolders
Q4 202411,014$2.08M<0.1%+511+4.9%AddedHolders
Q3 202410,503$2.78M<0.1%−524−4.8%ReducedHolders
Q2 202411,027$2.72M<0.1%+1,498+15.7%AddedHolders
Q1 20249,529$2.78M<0.1%−611−6.0%ReducedHolders
Q4 202310,140$2.63M<0.1%−814−7.4%ReducedHolders
Q3 202310,954$2.24M<0.1%−714−6.1%ReducedHolders
Q2 202311,668$2.66M<0.1%+270+2.4%AddedHolders
Q1 202311,398$2.36M<0.1%+970+9.3%AddedHolders
Q4 202210,428$2.41M<0.1%−266−2.5%ReducedHolders
Q3 202210,694$2.37M<0.1%−1,401−11.6%ReducedHolders
Q2 202212,095$2.64M<0.1%−2,964−19.7%ReducedHolders
Q1 202215,059$3.00M<0.1%−1,261−7.7%ReducedHolders
Q4 202116,320$3.05M<0.1%+3,203+24.4%AddedHolders
Q3 202113,117$2.53M<0.1%+1,141+9.5%AddedHolders
Q2 202111,976$2.52M<0.1%+551+4.8%AddedHolders
Q1 202111,425$2.35M<0.1%––Holders

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