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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

WLY holding history

John Wiley & Sons, 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.

WLY overviewAll 13F holders of WLYFull Q2 2026 holdings

Shares (Q2 2026)
154,928
Value
$7.52M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WLY by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026154,928$7.52M<0.1%−16,828−9.8%ReducedHolders
Q1 2026171,756$6.54M<0.1%−18,929−9.9%ReducedHolders
Q4 2025190,685$5.84M<0.1%+26,909+16.4%AddedHolders
Q3 2025163,776$6.63M<0.1%−2,509−1.5%ReducedHolders
Q2 2025166,285$7.42M<0.1%+3,653+2.2%AddedHolders
Q1 2025162,632$7.25M<0.1%−17,684−9.8%ReducedHolders
Q4 2024180,316$7.88M<0.1%−157,054−46.6%ReducedHolders
Q3 2024337,370$16.3M<0.1%+142,249+72.9%AddedHolders
Q2 2024195,121$7.94M<0.1%−35,839−15.5%ReducedHolders
Q1 2024230,960$8.81M<0.1%−16,993−6.9%ReducedHolders
Q4 2023247,953$7.87M<0.1%+27,602+12.5%AddedHolders
Q3 2023220,351$8.19M<0.1%+7,486+3.5%AddedHolders
Q2 2023212,865$7.24M<0.1%−766,807−78.3%ReducedHolders
Q1 2023979,672$38.0M0.1%−61,054−5.9%ReducedHolders
Q4 20221,040,726$41.7M0.1%+322,956+45.0%AddedHolders
Q3 2022717,770$27.0M0.1%+102,280+16.6%AddedHolders
Q2 2022615,490$29.4M0.1%−20,659−3.2%ReducedHolders
Q1 2022636,149$33.7M0.1%+66,167+11.6%AddedHolders
Q4 2021569,982$32.6M0.1%+48,525+9.3%AddedHolders
Q3 2021521,457$27.2M0.1%+10,654+2.1%AddedHolders
Q2 2021510,803$30.7M0.1%+177,759+53.4%AddedHolders
Q1 2021333,044$18.1M0.1%––Holders

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