Skip to main content

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

IQV holding history

IQVIA Holdings 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.

IQV overviewAll 13F holders of IQVFull Q2 2026 holdings

Shares (Q2 2026)
29,878
Value
$5.77M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IQV by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,878$5.77M<0.1%+583+2.0%AddedHolders
Q1 202629,295$5.00M<0.1%−5,044−14.7%ReducedHolders
Q4 202534,339$7.74M<0.1%+2,510+7.9%AddedHolders
Q3 202531,829$6.05M<0.1%−2,310−6.8%ReducedHolders
Q2 202534,139$5.38M<0.1%+2,170+6.8%AddedHolders
Q1 202531,969$5.64M<0.1%+390+1.2%AddedHolders
Q4 202431,579$6.21M<0.1%+2,448+8.4%AddedHolders
Q3 202429,131$6.90M<0.1%−2,770−8.7%ReducedHolders
Q2 202431,901$6.75M<0.1%+1,858+6.2%AddedHolders
Q1 202430,043$7.60M<0.1%−628−2.0%ReducedHolders
Q4 202330,671$7.10M<0.1%−2,609−7.8%ReducedHolders
Q3 202333,280$6.55M<0.1%−2,119−6.0%ReducedHolders
Q2 202335,399$7.96M<0.1%−163−0.5%ReducedHolders
Q1 202335,562$7.07M<0.1%+3,153+9.7%AddedHolders
Q4 202232,409$6.64M<0.1%+360+1.1%AddedHolders
Q3 202232,049$5.80M<0.1%−3,519−9.9%ReducedHolders
Q2 202235,568$7.72M<0.1%−12,077−25.3%ReducedHolders
Q1 202247,645$11.0M<0.1%−1,169−2.4%ReducedHolders
Q4 202148,814$13.8M<0.1%+9,155+23.1%AddedHolders
Q3 202139,659$9.50M<0.1%−918−2.3%ReducedHolders
Q2 202140,577$9.83M<0.1%+5,547+15.8%AddedHolders
Q1 202135,030$6.77M<0.1%––Holders

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