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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ILMN holding history

Illumina, 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.

ILMN overviewAll 13F holders of ILMNFull Q2 2026 holdings

Shares (Q2 2026)
11,363
Value
$2.00M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ILMN by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,363$2.00M<0.1%−2,111−15.7%ReducedHolders
Q1 202613,474$1.66M<0.1%+100+0.7%AddedHolders
Q4 202513,374$1.75M<0.1%+1,148+9.4%AddedHolders
Q3 202512,226$1.16M<0.1%−953−7.2%ReducedHolders
Q2 202513,179$1.26M<0.1%−1,081−7.6%ReducedHolders
Q1 202514,260$1.13M<0.1%−4,758−25.0%ReducedHolders
Q4 202419,018$2.54M<0.1%−146,984−88.5%ReducedHolders
Q3 2024166,002$21.6M0.1%+11,580+7.5%AddedHolders
Q2 2024154,422$16.1M<0.1%−33,353−17.8%ReducedHolders
Q1 2024187,775$25.8M0.1%+32,305+20.8%AddedHolders
Q4 2023155,470$21.6M0.1%−25,672−14.2%ReducedHolders
Q3 2023181,142$24.9M0.1%+22,576+14.2%AddedHolders
Q2 2023158,566$29.7M0.1%−8,648−5.2%ReducedHolders
Q1 2023167,214$38.9M0.1%+14,488+9.5%AddedHolders
Q4 2022152,726$30.9M0.1%−16,855−9.9%ReducedHolders
Q3 2022169,581$32.4M0.1%−31,608−15.7%ReducedHolders
Q2 2022201,189$37.1M0.1%−95,286−32.1%ReducedHolders
Q1 2022296,475$103.6M0.2%−19,005−6.0%ReducedHolders
Q4 2021315,480$120.0M0.2%+92,191+41.3%AddedHolders
Q3 2021223,289$90.6M0.3%+36,080+19.3%AddedHolders
Q2 2021187,209$88.6M0.3%−1,794−0.9%ReducedHolders
Q1 2021189,003$72.6M0.2%––Holders

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