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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ITT holding history

Itt 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.

ITT overviewAll 13F holders of ITTFull Q2 2026 holdings

Shares (Q2 2026)
3,526
Value
$697.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ITT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,526$697.3K<0.1%+77+2.2%AddedHolders
Q1 20263,449$657.1K<0.1%+43+1.3%AddedHolders
Q4 20253,406$591.0K<0.1%+88+2.7%AddedHolders
Q3 20253,318$593.1K<0.1%−170−4.9%ReducedHolders
Q2 20253,488$547.0K<0.1%+21+0.6%AddedHolders
Q1 20253,467$447.8K<0.1%−345−9.1%ReducedHolders
Q4 20243,812$544.7K<0.1%+251+7.0%AddedHolders
Q3 20243,561$532.4K<0.1%−320−8.2%ReducedHolders
Q2 20243,881$501.3K<0.1%−124−3.1%ReducedHolders
Q1 20244,005$544.8K<0.1%−314−7.3%ReducedHolders
Q4 20234,319$515.3K<0.1%−115−2.6%ReducedHolders
Q3 20234,434$434.1K<0.1%−380−7.9%ReducedHolders
Q2 20234,814$448.7K<0.1%−106−2.2%ReducedHolders
Q1 20234,920$424.6K<0.1%−464−8.6%ReducedHolders
Q4 20225,384$436.6K<0.1%+634+13.3%AddedHolders
Q3 20224,750$311.0K<0.1%−87−1.8%ReducedHolders
Q2 20224,837$325.0K<0.1%−2,088−30.2%ReducedHolders
Q1 20226,925$520.0K<0.1%−1,231−15.1%ReducedHolders
Q4 20218,156$833.0K<0.1%+1,834+29.0%AddedHolders
Q3 20216,322$543.0K<0.1%−795−11.2%ReducedHolders
Q2 20217,117$652.0K<0.1%+86+1.2%AddedHolders
Q1 20217,031$639.0K<0.1%––Holders

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