Skip to main content
Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

MTRN holding history

MATERION 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.

MTRN overviewAll 13F holders of MTRNFull Q2 2026 holdings

Shares (Q2 2026)
30,089
Value
$8.95M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MTRN by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,089$8.95M<0.1%−16,130−34.9%ReducedHolders
Q1 202646,219$6.69M<0.1%−5,081−9.9%ReducedHolders
Q4 202551,300$6.38M<0.1%−7,825−13.2%ReducedHolders
Q3 202559,125$7.14M<0.1%−20,488−25.7%ReducedHolders
Q2 202579,613$6.32M<0.1%−4,991−5.9%ReducedHolders
Q1 202584,604$6.90M<0.1%+9,100+12.1%AddedHolders
Q4 202475,504$7.47M<0.1%+4,076+5.7%AddedHolders
Q3 202471,428$7.99M<0.1%+21,845+44.1%AddedHolders
Q2 202449,583$5.36M<0.1%−9,342−15.9%ReducedHolders
Q1 202458,925$7.76M<0.1%−10,200−14.8%ReducedHolders
Q4 202369,125$9.00M<0.1%−7,521−9.8%ReducedHolders
Q3 202376,646$7.81M<0.1%−471−0.6%ReducedHolders
Q2 202377,117$8.81M<0.1%−5,988−7.2%ReducedHolders
Q1 202383,105$9.64M<0.1%−29,931−26.5%ReducedHolders
Q4 2022113,036$9.89M<0.1%+15,562+16.0%AddedHolders
Q3 202297,474$7.80M<0.1%−8,747−8.2%ReducedHolders
Q2 2022106,221$7.83M<0.1%−21,482−16.8%ReducedHolders
Q1 2022127,703$10.9M<0.1%+10,335+8.8%AddedHolders
Q4 2021117,368$10.8M<0.1%−14,045−10.7%ReducedHolders
Q3 2021131,413$9.02M<0.1%−5,453−4.0%ReducedHolders
Q2 2021136,866$10.3M<0.1%+130,840+2,171.3%AddedHolders
Q1 20216,026$399.0K<0.1%––Holders

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