ProShare Advisors LLC

SEC CIK: 0001357955
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

TRV holding history

Travelers Companies, 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.

TRV overview All 13F holders of TRV Full Q2 2026 holdings

Shares (Q2 2026): 141,971
Value: $46.9M
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of TRV by ProShare Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	141,971	$46.9M	0.1%	−16,819−10.6%	Reduced	Holders
Q1 2026	158,790	$46.3M	0.1%	−5,768−3.5%	Reduced	Holders
Q4 2025	164,558	$47.7M	0.1%	+19,702+13.6%	Added	Holders
Q3 2025	144,856	$40.4M	0.1%	−14,376−9.0%	Reduced	Holders
Q2 2025	159,232	$42.6M	0.1%	−11,513−6.7%	Reduced	Holders
Q1 2025	170,745	$45.2M	0.1%	−28,115−14.1%	Reduced	Holders
Q4 2024	198,860	$47.9M	0.1%	+53,529+36.8%	Added	Holders
Q3 2024	145,331	$34.0M	0.1%	−11,190−7.1%	Reduced	Holders
Q2 2024	156,521	$31.8M	0.1%	+13,345+9.3%	Added	Holders
Q1 2024	143,176	$33.0M	0.1%	−42,423−22.9%	Reduced	Holders
Q4 2023	185,599	$35.4M	0.1%	−3,456−1.8%	Reduced	Holders
Q3 2023	189,055	$30.9M	0.1%	−15,942−7.8%	Reduced	Holders
Q2 2023	204,997	$35.6M	0.1%	−17,806−8.0%	Reduced	Holders
Q1 2023	222,803	$38.2M	0.1%	+222,803	New	Holders
Q4 2022	0	$0	0.0%	−200,218−100.0%	Sold out	Holders
Q3 2022	200,218	$30.7M	0.1%	−9,710−4.6%	Reduced	Holders
Q2 2022	209,928	$35.5M	0.1%	−83,117−28.4%	Reduced	Holders
Q1 2022	293,045	$53.5M	0.1%	−16,913−5.5%	Reduced	Holders
Q4 2021	309,958	$48.5M	0.1%	+52,514+20.4%	Added	Holders
Q3 2021	257,444	$39.1M	0.1%	−10,404−3.9%	Reduced	Holders
Q2 2021	267,848	$40.1M	0.1%	+26,314+10.9%	Added	Holders
Q1 2021	241,534	$36.3M	0.1%	–	–	Holders

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