ProShare Advisors’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Sell |
6,813
-1,425
| -17% | -$375K | ﹤0.01% | 751 |
|
|
2025
Q4 | $1.99M | Buy |
8,238
+1,340
| +19% | +$421K | ﹤0.01% | 699 |
|
|
2025
Q3 | $2.17M | Buy |
6,898
+496
| +8% | +$128K | ﹤0.01% | 684 |
|
|
2025
Q2 | $1.82M | Sell |
6,402
-202
| -3% | -$34.2K | ﹤0.01% | 698 |
|
|
2025
Q1 | $787K | Sell |
6,604
-1,849
| -22% | -$284K | ﹤0.01% | 888 |
|
|
2024
Q4 | $1.3M | Buy |
8,453
+2,956
| +54% | +$579K | ﹤0.01% | 819 |
|
|
2024
Q3 | $1.1M | Buy |
5,497
+1,319
| +32% | +$238K | ﹤0.01% | 786 |
|
|
2024
Q2 | $761K | Sell |
4,178
-1,289
| -24% | -$232K | ﹤0.01% | 805 |
|
|
2024
Q1 | $838K | Buy |
5,467
+576
| +12% | +$76.9K | ﹤0.01% | 845 |
|
|
2023
Q4 | $616K | Buy |
4,891
+924
| +23% | +$113K | ﹤0.01% | 927 |
|
|
2023
Q3 | $442K | Buy |
3,967
+44
| +1% | +$4.43K | ﹤0.01% | 968 |
|
|
2023
Q2 | $401K | Buy |
3,923
+333
| +9% | +$33.5K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $329K | Sell |
3,590
-313
| -8% | -$27.7K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $334K | Buy |
3,903
+503
| +15% | +$43K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $283K | Buy |
3,400
+124
| +4% | +$11.1K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $269K | Sell |
3,276
-1,743
| -35% | -$155K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $472K | Sell |
5,019
-616
| -11% | -$42.6K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $349K | Buy |
5,635
+2,158
| +62% | +$175K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $300K | Sell |
3,477
-2,967
| -46% | -$287K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $645K | Sell |
6,444
-8
| -0.1% | -$881 | ﹤0.01% | 1347 |
|
|
2021
Q1 | $749K | Buy |
6,452
+1,232
| +24% | +$144K | ﹤0.01% | 1168 |
|
|
2020
Q4 | $454K | Buy |
+5,220
| New | +$419K | ﹤0.01% | 1326 |
|
|
2020
Q3 | – | Sell |
-3,305
| Closed | -$263K | – | 1643 |
|
|
2020
Q2 | $263K | Buy |
+3,305
| New | +$213K | ﹤0.01% | 1296 |
|
|
2020
Q1 | – | Sell |
-3,480
| Closed | -$215K | – | 1201 |
|
|
2019
Q4 | $215K | Buy |
+3,480
| New | +$209K | ﹤0.01% | 1539 |
|
|
2019
Q2 | – | Sell |
-2,918
| Closed | -$200K | – | 1629 |
|
|
2019
Q1 | $200K | Buy |
+2,918
| New | +$220K | ﹤0.01% | 1480 |
|
|
2018
Q4 | – | Sell |
-3,133
| Closed | -$351K | – | 1586 |
|
|
2018
Q3 | $351K | Sell |
3,133
-349
| -10% | -$30.3K | ﹤0.01% | 1275 |
|
|
2018
Q2 | $249K | Buy |
+3,482
| New | +$198K | ﹤0.01% | 1490 |
|
|
2018
Q1 | – | Sell |
-3,763
| Closed | -$211K | – | 1724 |
|
|
2017
Q4 | $211K | Buy |
+3,763
| New | +$192K | ﹤0.01% | 1615 |
|
|
2014
Q4 | – | Sell |
-8,046
| Closed | -$242K | – | 1982 |
|
|
2014
Q3 | $242K | Sell |
8,046
-1,975
| -20% | -$62.9K | ﹤0.01% | 1844 |
|
|
2014
Q2 | $319K | Sell |
10,021
-9,144
| -48% | -$310K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $771K | Buy |
+19,165
| New | +$624K | 0.01% | 1509 |
|
|
2013
Q4 | – | Sell |
-12,190
| Closed | -$282K | – | 1379 |
|
|
2013
Q3 | $282K | Buy |
12,190
+201
| +2% | +$4.49K | 0.01% | 1936 |
|
|
2013
Q2 | $242K | Buy |
+11,989
| New | +$233K | ﹤0.01% | 1880 |
|
Other funds holding AVAV
VPM
VCM
HCL
ProShare Advisors's AVAV Position: Q1 2026 in Review
ProShare Advisors reduced its AeroVironment (AVAV) stake by 17% in Q1 2026, selling an estimated $375K and leaving 6,813 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #751.
ProShare Advisors first reported a position in AVAV in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.17M in Q3 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.
- ProShare Advisors held 6,813 shares of AeroVironment worth $1.25M as of Q1 2026.
- ProShare Advisors sold 1,425 AeroVironment shares in Q1 2026, an estimated $375K.
- AeroVironment made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #751 holding.
- ProShare Advisors first reported a position in AeroVironment in Q2 2013 and has held it in 33 quarters since.
- ProShare Advisors's AeroVironment position peaked at $2.17M in Q3 2025.
- 614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.