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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

MATW holding history

Matthews International 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.

MATW overviewAll 13F holders of MATWFull Q2 2026 holdings

Shares (Q2 2026)
262,206
Value
$7.06M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MATW by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026262,206$7.06M<0.1%+15,843+6.4%AddedHolders
Q1 2026246,363$6.36M<0.1%−1,046−0.4%ReducedHolders
Q4 2025247,409$6.46M<0.1%−7,927−3.1%ReducedHolders
Q3 2025255,336$6.20M<0.1%−19,370−7.1%ReducedHolders
Q2 2025274,706$6.57M<0.1%−20,102−6.8%ReducedHolders
Q1 2025294,808$6.56M<0.1%+25,171+9.3%AddedHolders
Q4 2024269,637$7.46M<0.1%−35,012−11.5%ReducedHolders
Q3 2024304,649$7.07M<0.1%+79,610+35.4%AddedHolders
Q2 2024225,039$5.64M<0.1%−41,107−15.4%ReducedHolders
Q1 2024266,146$8.27M<0.1%+44,798+20.2%AddedHolders
Q4 2023221,348$8.11M<0.1%+28,402+14.7%AddedHolders
Q3 2023192,946$7.51M<0.1%−9,369−4.6%ReducedHolders
Q2 2023202,315$8.62M<0.1%−41,808−17.1%ReducedHolders
Q1 2023244,123$8.80M<0.1%−47,303−16.2%ReducedHolders
Q4 2022291,426$8.87M<0.1%−22,768−7.2%ReducedHolders
Q3 2022314,194$7.04M<0.1%+36,591+13.2%AddedHolders
Q2 2022277,603$7.96M<0.1%−31,051−10.1%ReducedHolders
Q1 2022308,654$9.99M<0.1%+39,293+14.6%AddedHolders
Q4 2021269,361$9.88M<0.1%+9,377+3.6%AddedHolders
Q3 2021259,984$9.02M<0.1%−10,801−4.0%ReducedHolders
Q2 2021270,785$9.74M<0.1%−36,716−11.9%ReducedHolders
Q1 2021307,501$12.2M<0.1%––Holders

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