Skip to main content

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

IEX holding history

Idex Corp 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.

IEX overviewAll 13F holders of IEXFull Q2 2026 holdings

Shares (Q2 2026)
12,403
Value
$2.81M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IEX by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,403$2.81M<0.1%+210+1.7%AddedHolders
Q1 202612,193$2.31M<0.1%−2,878−19.1%ReducedHolders
Q4 202515,071$2.68M<0.1%+918+6.5%AddedHolders
Q3 202514,153$2.30M<0.1%+1,179+9.1%AddedHolders
Q2 202512,974$2.28M<0.1%+1,492+13.0%AddedHolders
Q1 202511,482$2.08M<0.1%+508+4.6%AddedHolders
Q4 202410,974$2.30M<0.1%−4,881−30.8%ReducedHolders
Q3 202415,855$3.40M<0.1%−667−4.0%ReducedHolders
Q2 202416,522$3.32M<0.1%+1,116+7.2%AddedHolders
Q1 202415,406$3.76M<0.1%−579−3.6%ReducedHolders
Q4 202315,985$3.47M<0.1%+2,337+17.1%AddedHolders
Q3 202313,648$2.84M<0.1%−2,020−12.9%ReducedHolders
Q2 202315,668$3.37M<0.1%−288−1.8%ReducedHolders
Q1 202315,956$3.69M<0.1%+6,601+70.6%AddedHolders
Q4 20229,355$2.14M<0.1%+30+0.3%AddedHolders
Q3 20229,325$1.86M<0.1%−1,203−11.4%ReducedHolders
Q2 202210,528$1.91M<0.1%−4,137−28.2%ReducedHolders
Q1 202214,665$2.81M<0.1%−344−2.3%ReducedHolders
Q4 202115,009$3.55M<0.1%+2,841+23.3%AddedHolders
Q3 202112,168$2.52M<0.1%−5,143−29.7%ReducedHolders
Q2 202117,311$3.81M<0.1%+1,118+6.9%AddedHolders
Q1 202116,193$3.39M<0.1%––Holders

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