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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

MSA holding history

MSA Safety 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.

MSA overviewAll 13F holders of MSAFull Q2 2026 holdings

Shares (Q2 2026)
154,670
Value
$27.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MSA by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026154,670$27.0M<0.1%+14,227+10.1%AddedHolders
Q1 2026140,443$23.0M<0.1%−59,196−29.7%ReducedHolders
Q4 2025199,639$32.0M0.1%+1,893+1.0%AddedHolders
Q3 2025197,746$34.0M0.1%−23,299−10.5%ReducedHolders
Q2 2025221,045$37.0M0.1%+33,559+17.9%AddedHolders
Q1 2025187,486$27.5M0.1%−14,008−7.0%ReducedHolders
Q4 2024201,494$33.4M0.1%+33,554+20.0%AddedHolders
Q3 2024167,940$29.8M0.1%+3,298+2.0%AddedHolders
Q2 2024164,642$30.9M0.1%−14,325−8.0%ReducedHolders
Q1 2024178,967$34.6M0.1%−20,965−10.5%ReducedHolders
Q4 2023199,932$33.8M0.1%−10,155−4.8%ReducedHolders
Q3 2023210,087$33.1M0.1%−39,289−15.8%ReducedHolders
Q2 2023249,376$43.4M0.1%−15,192−5.7%ReducedHolders
Q1 2023264,568$35.3M0.1%−16,689−5.9%ReducedHolders
Q4 2022281,257$40.6M0.1%+76,125+37.1%AddedHolders
Q3 2022205,132$22.4M0.1%+17,237+9.2%AddedHolders
Q2 2022187,895$22.7M0.1%+22,926+13.9%AddedHolders
Q1 2022164,969$21.9M<0.1%+24,597+17.5%AddedHolders
Q4 2021140,372$21.2M<0.1%+16,739+13.5%AddedHolders
Q3 2021123,633$18.0M0.1%+260+0.2%AddedHolders
Q2 2021123,373$20.4M0.1%+19,952+19.3%AddedHolders
Q1 2021103,421$15.5M<0.1%––Holders

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