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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

MGRC holding history

McGrath Rentcorp 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.

MGRC overviewAll 13F holders of MGRCFull Q2 2026 holdings

Shares (Q2 2026)
61,300
Value
$7.42M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MGRC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,300$7.42M<0.1%+237+0.4%AddedHolders
Q1 202661,063$6.73M<0.1%−853−1.4%ReducedHolders
Q4 202561,916$6.50M<0.1%+8,245+15.4%AddedHolders
Q3 202553,671$6.30M<0.1%−3,664−6.4%ReducedHolders
Q2 202557,335$6.65M<0.1%−11,187−16.3%ReducedHolders
Q1 202568,522$7.63M<0.1%−1,309−1.9%ReducedHolders
Q4 202469,831$7.81M<0.1%−3,091−4.2%ReducedHolders
Q3 202472,922$7.68M<0.1%+17,179+30.8%AddedHolders
Q2 202455,743$5.94M<0.1%−10,371−15.7%ReducedHolders
Q1 202466,114$8.16M<0.1%−10,679−13.9%ReducedHolders
Q4 202376,793$9.19M<0.1%−5,023−6.1%ReducedHolders
Q3 202381,816$8.20M<0.1%−4,267−5.0%ReducedHolders
Q2 202386,083$7.96M<0.1%−9,513−10.0%ReducedHolders
Q1 202395,596$8.92M<0.1%+698+0.7%AddedHolders
Q4 202294,898$9.37M<0.1%−731−0.8%ReducedHolders
Q3 202295,629$8.02M<0.1%−11,609−10.8%ReducedHolders
Q2 2022107,238$8.15M<0.1%−23,665−18.1%ReducedHolders
Q1 2022130,903$11.1M<0.1%+3,376+2.6%AddedHolders
Q4 2021127,527$10.2M<0.1%−8,094−6.0%ReducedHolders
Q3 2021135,621$9.76M<0.1%+9,158+7.2%AddedHolders
Q2 2021126,463$10.3M<0.1%−30,740−19.6%ReducedHolders
Q1 2021157,203$12.7M<0.1%––Holders

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