ProShare Advisors LLC

SEC CIK: 0001357955
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

WBA holding history

Walgreens Boots Alliance, 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.

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

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 18; Since Q1 2021

Holdings of WBA by ProShare Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−263,952−100.0%	Sold out	Holders
Q2 2025	263,952	$3.03M	<0.1%	+39,387+17.5%	Added	Holders
Q1 2025	224,565	$2.51M	<0.1%	+33,083+17.3%	Added	Holders
Q4 2024	191,482	$1.79M	<0.1%	−150,594−44.0%	Reduced	Holders
Q3 2024	342,076	$3.06M	<0.1%	−581,070−62.9%	Reduced	Holders
Q2 2024	923,146	$11.2M	<0.1%	−68,189−6.9%	Reduced	Holders
Q1 2024	991,335	$21.5M	0.1%	−7,328,180−88.1%	Reduced	Holders
Q4 2023	8,319,515	$217.2M	0.7%	+1,378,279+19.9%	Added	Holders
Q3 2023	6,941,236	$154.4M	0.5%	+1,128,400+19.4%	Added	Holders
Q2 2023	5,812,836	$165.6M	0.5%	+52,954+0.9%	Added	Holders
Q1 2023	5,759,882	$199.2M	0.6%	+129,913+2.3%	Added	Holders
Q4 2022	5,629,969	$210.3M	0.7%	+525,124+10.3%	Added	Holders
Q3 2022	5,104,845	$160.3M	0.6%	+268,647+5.6%	Added	Holders
Q2 2022	4,836,198	$183.3M	0.6%	+108,879+2.3%	Added	Holders
Q1 2022	4,727,319	$211.6M	0.5%	−112,350−2.3%	Reduced	Holders
Q4 2021	4,839,669	$252.4M	0.5%	+577,511+13.5%	Added	Holders
Q3 2021	4,262,158	$200.5M	0.6%	+653,057+18.1%	Added	Holders
Q2 2021	3,609,101	$189.9M	0.6%	+59,817+1.7%	Added	Holders
Q1 2021	3,549,284	$194.9M	0.6%	–	–	Holders

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