ICICI Prudential Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

ICICI Prudential Asset Management’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.33M	Hold	77,002	–	–	0.47%	72
2026 Q1	$4.08M	Hold	77,002	–	–	0.49%	70
2025 Q4	$4.01M	Hold	77,002	–	–	0.47%	67
2025 Q3	$3.97M	Hold	77,002	–	–	0.42%	66
2025 Q2	$3.88M	Hold	77,002	–	–	0.48%	68
2025 Q1	$3.93M	Hold	77,002	–	–	0.51%	60
2024 Q4	$3.83M	Hold	77,002	–	–	0.42%	65
2024 Q3	$4.11M	Hold	77,002	–	–	0.43%	64
2024 Q2	$3.7M	Hold	77,002	–	–	0.44%	68
2024 Q1	$3.91M	Buy	77,002 +24,090	+46%	+$1.16M	0.44%	59
2023 Q4	$2.52M	Buy	52,912 +4,820	+10%	+$216K	0.29%	69
2023 Q3	$2.13M	Sell	48,092 -2,966	-6%	-$139K	0.28%	70
2023 Q2	$2.41M	Hold	51,058	–	–	0.31%	69
2023 Q1	$2.33M	Buy	51,058 +20,200	+65%	+$919K	0.35%	61
2022 Q4	$1.38M	Sell	30,858 -39,834	-56%	-$1.77M	0.21%	62
2022 Q3	$2.83M	Buy	70,692 +1,146	+2%	+$50.7K	0.44%	64
2022 Q2	$2.98M	Sell	69,546 -16,796	-19%	-$764K	0.55%	56
2022 Q1	$4.13M	Buy	+86,342	New	+$4.05M	0.56%	55

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

ICICI Prudential Asset Management's NOBL Position: Q2 2026 in Review

ICICI Prudential Asset Management held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 77,002 shares worth $4.33M. The position accounts for 0.47% of the portfolio, ranked #72.

ICICI Prudential Asset Management first reported a position in NOBL in Q1 2022 and has held it in 18 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

ICICI Prudential Asset Management held 77,002 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.33M as of Q2 2026.
ICICI Prudential Asset Management left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.47% of ICICI Prudential Asset Management's portfolio in Q2 2026, its #72 holding.
ICICI Prudential Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022 and has held it in 18 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.