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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ICE holding history

Intercontinental Exchange, 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.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
118,393
Value
$14.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026118,393$14.6M<0.1%+4,008+3.5%AddedHolders
Q1 2026114,385$18.0M<0.1%−5,788−4.8%ReducedHolders
Q4 2025120,173$19.5M<0.1%+5,436+4.7%AddedHolders
Q3 2025114,737$19.3M<0.1%−12,189−9.6%ReducedHolders
Q2 2025126,926$23.3M<0.1%−7,611−5.7%ReducedHolders
Q1 2025134,537$23.2M0.1%+11,455+9.3%AddedHolders
Q4 2024123,082$18.3M<0.1%+12,726+11.5%AddedHolders
Q3 2024110,356$17.7M<0.1%−6,124−5.3%ReducedHolders
Q2 2024116,480$15.9M<0.1%+5,564+5.0%AddedHolders
Q1 2024110,916$15.2M<0.1%−7,272−6.2%ReducedHolders
Q4 2023118,188$15.2M<0.1%−7,867−6.2%ReducedHolders
Q3 2023126,055$13.9M<0.1%−2,067−1.6%ReducedHolders
Q2 2023128,122$14.5M<0.1%+2,140+1.7%AddedHolders
Q1 2023125,982$13.1M<0.1%+13,905+12.4%AddedHolders
Q4 2022112,077$11.5M<0.1%+5,283+4.9%AddedHolders
Q3 2022106,794$9.65M<0.1%−10,476−8.9%ReducedHolders
Q2 2022117,270$11.0M<0.1%−36,365−23.7%ReducedHolders
Q1 2022153,635$20.3M<0.1%−3,069−2.0%ReducedHolders
Q4 2021156,704$21.4M<0.1%+26,821+20.7%AddedHolders
Q3 2021129,883$14.9M<0.1%+5,097+4.1%AddedHolders
Q2 2021124,786$14.8M<0.1%+7,904+6.8%AddedHolders
Q1 2021116,882$13.1M<0.1%––Holders

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