ProShare Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3B | Buy |
11,219,682
+587,004
| +6% | +$120M | 4.59% | 3 |
|
|
2025
Q1 | $2.36B | Buy |
10,632,678
+966,912
| +10% | +$215M | 5.33% | 1 |
|
|
2024
Q4 | $2.42B | Buy |
9,665,766
+1,729,268
| +22% | +$433M | 5.53% | 2 |
|
|
2024
Q3 | $1.85B | Buy |
7,936,498
+577,383
| +8% | +$135M | 4.53% | 2 |
|
|
2024
Q2 | $1.55B | Sell |
7,359,115
-1,013,118
| -12% | -$213M | 4.15% | 3 |
|
|
2024
Q1 | $1.44B | Buy |
8,372,233
+1,056,646
| +14% | +$181M | 3.82% | 2 |
|
|
2023
Q4 | $1.41B | Sell |
7,315,587
-2,276,977
| -24% | -$438M | 4.3% | 1 |
|
|
2023
Q3 | $1.64B | Sell |
9,592,564
-924,309
| -9% | -$158M | 5.12% | 1 |
|
|
2023
Q2 | $2.04B | Sell |
10,516,873
-521,955
| -5% | -$101M | 5.92% | 2 |
|
|
2023
Q1 | $1.82B | Buy |
11,038,828
+1,050,291
| +11% | +$173M | 5.56% | 2 |
|
|
2022
Q4 | $1.3B | Sell |
9,988,537
-910,605
| -8% | -$118M | 4.56% | 2 |
|
|
2022
Q3 | $1.51B | Sell |
10,899,142
-2,330,561
| -18% | -$322M | 5.78% | 1 |
|
|
2022
Q2 | $1.81B | Sell |
13,229,703
-6,627,607
| -33% | -$906M | 6% | 1 |
|
|
2022
Q1 | $3.47B | Sell |
19,857,310
-1,009,257
| -5% | -$176M | 7.45% | 1 |
|
|
2021
Q4 | $3.71B | Buy |
20,866,567
+6,154,422
| +42% | +$1.09B | 7.27% | 1 |
|
|
2021
Q3 | $2.08B | Buy |
14,712,145
+1,165,189
| +9% | +$165M | 5.85% | 1 |
|
|
2021
Q2 | $1.86B | Sell |
13,546,956
-748,884
| -5% | -$103M | 5.42% | 1 |
|
|
2021
Q1 | $1.75B | Buy |
14,295,840
+2,022,242
| +16% | +$247M | 5.49% | 1 |
|
|
2020
Q4 | $1.63B | Buy |
12,273,598
+149,800
| +1% | +$19.9M | 6.06% | 1 |
|
|
2020
Q3 | $1.4B | Buy |
12,123,798
+9,286,884
| +327% | +$1.08B | 6.49% | 1 |
|
|
2020
Q2 | $1.03B | Buy |
2,836,914
+377,604
| +15% | +$138M | 5.53% | 1 |
|
|
2020
Q1 | $625M | Sell |
2,459,310
-925,054
| -27% | -$235M | 4.49% | 2 |
|
|
2019
Q4 | $994M | Buy |
3,384,364
+80,436
| +2% | +$23.6M | 4.6% | 1 |
|
|
2019
Q3 | $740M | Buy |
3,303,928
+78,071
| +2% | +$17.5M | 4.14% | 2 |
|
|
2019
Q2 | $638M | Sell |
3,225,857
-359,442
| -10% | -$71.1M | 3.82% | 2 |
|
|
2019
Q1 | $681M | Sell |
3,585,299
-55,210
| -2% | -$10.5M | 4.07% | 2 |
|
|
2018
Q4 | $574M | Buy |
3,640,509
+519,044
| +17% | +$81.9M | 4.02% | 2 |
|
|
2018
Q3 | $705M | Sell |
3,121,465
-492,521
| -14% | -$111M | 4.78% | 1 |
|
|
2018
Q2 | $669M | Sell |
3,613,986
-467,123
| -11% | -$86.5M | 4.48% | 1 |
|
|
2018
Q1 | $685M | Buy |
4,081,109
+643,766
| +19% | +$108M | 4.46% | 1 |
|
|
2017
Q4 | $582M | Buy |
3,437,343
+960,152
| +39% | +$162M | 4.04% | 1 |
|
|
2017
Q3 | $382M | Buy |
2,477,191
+211,992
| +9% | +$32.7M | 3.51% | 1 |
|
|
2017
Q2 | $326M | Buy |
2,265,199
+301,981
| +15% | +$43.5M | 3.25% | 1 |
|
|
2017
Q1 | $282M | Sell |
1,963,218
-74,337
| -4% | -$10.7M | 2.95% | 1 |
|
|
2016
Q4 | $236M | Buy |
2,037,555
+519,074
| +34% | +$60.1M | 2.61% | 1 |
|
|
2016
Q3 | $172M | Sell |
1,518,481
-891,817
| -37% | -$101M | 2.4% | 1 |
|
|
2016
Q2 | $230M | Sell |
2,410,298
-108,622
| -4% | -$10.4M | 2.97% | 1 |
|
|
2016
Q1 | $275M | Sell |
2,518,920
-497,758
| -17% | -$54.3M | 3.78% | 1 |
|
|
2015
Q4 | $318M | Buy |
3,016,678
+55,636
| +2% | +$5.86M | 3.85% | 1 |
|
|
2015
Q3 | $327M | Buy |
2,961,042
+396,324
| +15% | +$43.7M | 4.59% | 1 |
|
|
2015
Q2 | $322M | Sell |
2,564,718
-740,192
| -22% | -$92.8M | 4.45% | 1 |
|
|
2015
Q1 | $411M | Sell |
3,304,910
-17,318
| -0.5% | -$2.15M | 4.84% | 1 |
|
|
2014
Q4 | $367M | Buy |
3,322,228
+630,116
| +23% | +$69.6M | 4.27% | 1 |
|
|
2014
Q3 | $271M | Buy |
2,692,112
+267,104
| +11% | +$26.9M | 3.6% | 1 |
|
|
2014
Q2 | $225M | Buy |
2,425,008
+2,024,905
| +506% | +$188M | 2.92% | 1 |
|
|
2014
Q1 | $215M | Buy |
400,103
+35,209
| +10% | +$18.9M | 2.69% | 1 |
|
|
2013
Q4 | $205M | Buy |
364,894
+175,352
| +93% | +$98.4M | 3.05% | 1 |
|
|
2013
Q3 | $90.4M | Sell |
189,542
-121,198
| -39% | -$57.8M | 2.14% | 1 |
|
|
2013
Q2 | $123M | Buy |
+310,740
| New | +$123M | 2.42% | 1 |
|