ProShare Advisors
BILL icon

ProShare Advisors’s BILL Holdings BILL Stock Holding History

ProShare Advisors’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,899
Closed -$207K – 2042
2025
Q3 		$207K Buy
+3,899
New +$181K ﹤0.01% 1683
2025
Q1 		– Sell
-4,455
Closed -$377K – 2105
2024
Q4 		$377K Buy
+4,455
New +$332K ﹤0.01% 1463
2023
Q1 		– Sell
-2,704
Closed -$295K – 1805
2022
Q4 		$295K Sell
2,704
-229
-8% -$27.5K ﹤0.01% 1247
2022
Q3 		$388K Sell
2,933
-538
-15% -$77.3K ﹤0.01% 1005
2022
Q2 		$382K Sell
3,471
-1,584
-31% -$231K ﹤0.01% 1079
2022
Q1 		$1.15M Sell
5,055
-1,522
-23% -$317K ﹤0.01% 872
2021
Q4 		$1.64M Buy
6,577
+2,213
+51% +$626K ﹤0.01% 813
2021
Q3 		$1.17M Buy
4,364
+1,035
+31% +$239K ﹤0.01% 853
2021
Q2 		$610K Buy
3,329
+230
+7% +$36K ﹤0.01% 1382
2021
Q1 		$451K Buy
3,099
+266
+9% +$39.8K ﹤0.01% 1515
2020
Q4 		$387K Buy
2,833
+215
+8% +$25.4K ﹤0.01% 1422
2020
Q3 		$263K Buy
+2,618
New +$238K ﹤0.01% 1267

Other funds holding BILL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ProShare Advisors's BILL Position: Q4 2025 in Review

ProShare Advisors sold out of BILL Holdings (BILL) in Q4 2025, closing a stake of 3,899 shares — an estimated $207K sold.

ProShare Advisors first reported a position in BILL in Q3 2020 and held it in 12 quarters. The position peaked at $1.64M in Q4 2021. 365 funds tracked by Wall St. Rank hold BILL as of Q4 2025.

  • ProShare Advisors reported no remaining BILL Holdings position as of Q4 2025 after selling out during the quarter.
  • ProShare Advisors sold 3,899 BILL Holdings shares in Q4 2025, an estimated $207K.
  • ProShare Advisors first reported a position in BILL Holdings in Q3 2020 and held it in 12 quarters.
  • ProShare Advisors's BILL Holdings position peaked at $1.64M in Q4 2021.
  • 365 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2025.

Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.