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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

MRNA holding history

Moderna, 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.

MRNA overviewAll 13F holders of MRNAFull Q2 2026 holdings

Shares (Q2 2026)
70,621
Value
$4.95M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MRNA by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670,621$4.95M<0.1%−721−1.0%ReducedHolders
Q1 202671,342$3.62M<0.1%−14,122−16.5%ReducedHolders
Q4 202585,464$2.52M<0.1%+8,029+10.4%AddedHolders
Q3 202577,435$2.00M<0.1%+2,367+3.2%AddedHolders
Q2 202575,068$2.07M<0.1%+3,183+4.4%AddedHolders
Q1 202571,885$2.04M<0.1%+1,632+2.3%AddedHolders
Q4 202470,253$2.92M<0.1%−359,045−83.6%ReducedHolders
Q3 2024429,298$28.7M0.1%+27,750+6.9%AddedHolders
Q2 2024401,548$47.7M0.1%−43,073−9.7%ReducedHolders
Q1 2024444,621$47.4M0.1%+78,017+21.3%AddedHolders
Q4 2023366,604$36.5M0.1%−61,975−14.5%ReducedHolders
Q3 2023428,579$44.3M0.1%+53,937+14.4%AddedHolders
Q2 2023374,642$45.5M0.1%−29,289−7.3%ReducedHolders
Q1 2023403,931$62.0M0.2%+37,368+10.2%AddedHolders
Q4 2022366,563$65.8M0.2%−51,985−12.4%ReducedHolders
Q3 2022418,548$49.5M0.2%−83,002−16.5%ReducedHolders
Q2 2022501,550$71.6M0.2%−260,438−34.2%ReducedHolders
Q1 2022761,988$131.3M0.3%−28,621−3.6%ReducedHolders
Q4 2021790,609$200.8M0.4%+246,204+45.2%AddedHolders
Q3 2021544,405$209.5M0.6%+87,676+19.2%AddedHolders
Q2 2021456,729$107.3M0.3%−9,111−2.0%ReducedHolders
Q1 2021465,840$61.0M0.2%––Holders

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