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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

MSCI holding history

MSCI 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.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
15,295
Value
$8.57M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MSCI by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,295$8.57M<0.1%+326+2.2%AddedHolders
Q1 202614,969$8.07M<0.1%−3,459−18.8%ReducedHolders
Q4 202518,428$10.6M<0.1%+2,826+18.1%AddedHolders
Q3 202515,602$8.85M<0.1%−2,560−14.1%ReducedHolders
Q2 202518,162$10.5M<0.1%−1,188−6.1%ReducedHolders
Q1 202519,350$10.9M<0.1%+1,355+7.5%AddedHolders
Q4 202417,995$10.8M<0.1%+1,688+10.4%AddedHolders
Q3 202416,307$9.51M<0.1%−905−5.3%ReducedHolders
Q2 202417,212$8.29M<0.1%+765+4.7%AddedHolders
Q1 202416,447$9.22M<0.1%−1,046−6.0%ReducedHolders
Q4 202317,493$9.89M<0.1%−1,085−5.8%ReducedHolders
Q3 202318,578$9.53M<0.1%−759−3.9%ReducedHolders
Q2 202319,337$9.07M<0.1%+1,590+9.0%AddedHolders
Q1 202317,747$9.93M<0.1%+2,048+13.0%AddedHolders
Q4 202215,699$7.30M<0.1%+667+4.4%AddedHolders
Q3 202215,032$6.34M<0.1%−1,681−10.1%ReducedHolders
Q2 202216,713$6.89M<0.1%−5,504−24.8%ReducedHolders
Q1 202222,217$11.2M<0.1%−715−3.1%ReducedHolders
Q4 202122,932$14.1M<0.1%+3,903+20.5%AddedHolders
Q3 202119,029$11.6M<0.1%+739+4.0%AddedHolders
Q2 202118,290$9.75M<0.1%+1,109+6.5%AddedHolders
Q1 202117,181$7.20M<0.1%––Holders

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