ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
IVVD holding history
Invivyd, 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.
IVVD overviewAll 13F holders of IVVDFull Q2 2026 holdings
- Shares (Q2 2026)
- 37,220
- Value
- $32.5K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 37,220 | $32.5K | <0.1% | +24,824+200.3% | Added | Holders |
| Q1 2026 | 12,396 | $16.1K | <0.1% | +156+1.3% | Added | Holders |
| Q4 2025 | 12,240 | $30.2K | <0.1% | +12,240 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −17,168−100.0% | Sold out | Holders |
| Q1 2025 | 17,168 | $10.4K | <0.1% | −5,168−23.1% | Reduced | Holders |
| Q4 2024 | 22,336 | $9.90K | <0.1% | +7,352+49.1% | Added | Holders |
| Q3 2024 | 14,984 | $15.3K | <0.1% | +14,984 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −13,597−100.0% | Sold out | Holders |
| Q1 2023 | 13,597 | $16.3K | <0.1% | −2,022−12.9% | Reduced | Holders |
| Q4 2022 | 15,619 | $23.4K | <0.1% | +15,619 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −11,037−100.0% | Sold out | Holders |
| Q1 2022 | 11,037 | $51.0K | <0.1% | +11,037 | New | Holders |