ProShare Advisors
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ProShare Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

ProShare Advisors’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$925K Buy
25,362
+5,579
+28% +$208K ﹤0.01% 822
2026
Q1 		$715K Sell
19,783
-6,986
-26% -$256K ﹤0.01% 899
2025
Q4 		$930K Buy
26,769
+1,412
+6% +$49.2K ﹤0.01% 839
2025
Q3 		$834K Buy
25,357
+390
+2% +$12.3K ﹤0.01% 872
2025
Q2 		$836K Buy
24,967
+2,328
+10% +$73K ﹤0.01% 885
2025
Q1 		$674K Sell
22,639
-3,283
-13% -$103K ﹤0.01% 949
2024
Q4 		$824K Sell
25,922
-1,433
-5% -$48.9K ﹤0.01% 1000
2024
Q3 		$959K Buy
27,355
+2,550
+10% +$80.1K ﹤0.01% 827
2024
Q2 		$681K Sell
24,805
-3,139
-11% -$89.4K ﹤0.01% 844
2024
Q1 		$872K Sell
27,944
-2,360
-8% -$71.6K ﹤0.01% 825
2023
Q4 		$954K Buy
30,304
+901
+3% +$24.4K ﹤0.01% 766
2023
Q3 		$864K Buy
29,403
+558
+2% +$18.5K ﹤0.01% 747
2023
Q2 		$1.05M Sell
28,845
-251
-0.9% -$8.95K ﹤0.01% 717
2023
Q1 		$983K Buy
+29,096
New +$981K ﹤0.01% 727

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

ProShare Advisors's BIP Position: Q2 2026 in Review

ProShare Advisors increased its Brookfield Infrastructure Partners (BIP) stake by 28% in Q2 2026, buying an estimated $208K and bringing the position to 25,362 shares worth $925K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

ProShare Advisors first reported a position in BIP in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.05M in Q2 2023. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

  • ProShare Advisors held 25,362 shares of Brookfield Infrastructure Partners worth $925K as of Q2 2026.
  • ProShare Advisors bought 5,579 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $208K.
  • Brookfield Infrastructure Partners made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #822 holding.
  • ProShare Advisors first reported a position in Brookfield Infrastructure Partners in Q1 2023 and has held it in 14 quarters since.
  • ProShare Advisors's Brookfield Infrastructure Partners position peaked at $1.05M in Q2 2023.
  • 352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.