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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

RS holding history

Reliance, 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.

RS overviewAll 13F holders of RSFull Q2 2026 holdings

Shares (Q2 2026)
80,155
Value
$29.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RS by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202680,155$29.9M<0.1%+907+1.1%AddedHolders
Q1 202679,248$24.1M<0.1%+77,152+3,680.9%AddedHolders
Q4 20252,096$605.5K<0.1%−140−6.3%ReducedHolders
Q3 20252,236$627.9K<0.1%−96−4.1%ReducedHolders
Q2 20252,332$732.0K<0.1%−370−13.7%ReducedHolders
Q1 20252,702$780.2K<0.1%−268−9.0%ReducedHolders
Q4 20242,970$799.7K<0.1%+82+2.8%AddedHolders
Q3 20242,888$835.2K<0.1%−320−10.0%ReducedHolders
Q2 20243,208$916.2K<0.1%−784−19.6%ReducedHolders
Q1 20243,992$1.33M<0.1%−569−12.5%ReducedHolders
Q4 20234,561$1.28M<0.1%−696−13.2%ReducedHolders
Q3 20235,257$1.38M<0.1%+1,822+53.0%AddedHolders
Q2 20233,435$932.9K<0.1%−56−1.6%ReducedHolders
Q1 20233,491$896.3K<0.1%−2,724−43.8%ReducedHolders
Q4 20226,215$1.26M<0.1%+199+3.3%AddedHolders
Q3 20226,016$1.05M<0.1%−432−6.7%ReducedHolders
Q2 20226,448$1.09M<0.1%−2,180−25.3%ReducedHolders
Q1 20228,628$1.58M<0.1%−1,235−12.5%ReducedHolders
Q4 20219,863$1.60M<0.1%+740+8.1%AddedHolders
Q3 20219,123$1.30M<0.1%−1,136−11.1%ReducedHolders
Q2 202110,259$1.55M<0.1%+2,162+26.7%AddedHolders
Q1 20218,097$1.23M<0.1%––Holders

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