ProShare Advisors
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ProShare Advisors’s C3.ai AI Stock Holding History

ProShare Advisors’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$157K Sell
18,645
-4,339
-19% -$46.5K ﹤0.01% 1640
2025
Q4 		$310K Buy
22,984
+1,400
+6% +$22.3K ﹤0.01% 1440
2025
Q3 		$374K Sell
21,584
-3,964
-16% -$82.8K ﹤0.01% 1279
2025
Q2 		$628K Buy
25,548
+593
+2% +$13.6K ﹤0.01% 992
2025
Q1 		$525K Sell
24,955
-6,814
-21% -$193K ﹤0.01% 1064
2024
Q4 		$1.09M Buy
31,769
+15,163
+91% +$471K ﹤0.01% 873
2024
Q3 		$402K Buy
16,606
+4,922
+42% +$125K ﹤0.01% 1271
2024
Q2 		$338K Sell
11,684
-5,106
-30% -$131K ﹤0.01% 1200
2024
Q1 		$455K Buy
16,790
+1,300
+8% +$36.5K ﹤0.01% 1148
2023
Q4 		$445K Buy
15,490
+4,981
+47% +$137K ﹤0.01% 1106
2023
Q3 		$268K Buy
10,509
+165
+2% +$5.51K ﹤0.01% 1265
2023
Q2 		$377K Buy
10,344
+1,549
+18% +$43.6K ﹤0.01% 1127
2023
Q1 		$295K Buy
+8,795
New +$180K ﹤0.01% 1223

Other funds holding AI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return