ProShare Advisors
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ProShare Advisors’s Brookfield Infrastructure BIPC Stock Holding History

ProShare Advisors’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14M Buy
29,501
+2,023
+7% +$81.6K ﹤0.01% 766
2026
Q1 		$1.09M Sell
27,478
-8,141
-23% -$373K ﹤0.01% 775
2025
Q4 		$1.62M Buy
35,619
+2,171
+6% +$98.3K ﹤0.01% 722
2025
Q3 		$1.38M Sell
33,448
-4,174
-11% -$169K ﹤0.01% 733
2025
Q2 		$1.57M Sell
37,622
-251
-0.7% -$9.66K ﹤0.01% 713
2025
Q1 		$1.37M Sell
37,873
-9,545
-20% -$376K ﹤0.01% 731
2024
Q4 		$1.9M Buy
47,418
+10,394
+28% +$438K ﹤0.01% 702
2024
Q3 		$1.61M Buy
37,024
+7,786
+27% +$303K ﹤0.01% 702
2024
Q2 		$984K Sell
29,238
-7,028
-19% -$234K ﹤0.01% 756
2024
Q1 		$1.31M Buy
36,266
+530
+1% +$18.5K ﹤0.01% 735
2023
Q4 		$1.26M Buy
35,736
+4,602
+15% +$147K ﹤0.01% 716
2023
Q3 		$1.1M Buy
31,134
+5,582
+22% +$231K ﹤0.01% 717
2023
Q2 		$1.16M Buy
25,552
+1,489
+6% +$67.6K ﹤0.01% 702
2023
Q1 		$1.11M Buy
24,063
+11,460
+91% +$499K ﹤0.01% 710
2022
Q4 		$490K Buy
12,603
+1,806
+17% +$76.7K ﹤0.01% 973
2022
Q3 		$439K Sell
10,797
-206
-2% -$9.48K ﹤0.01% 952
2022
Q2 		$468K Sell
11,003
-6,885
-38% -$325K ﹤0.01% 970
2022
Q1 		$900K Sell
17,888
-2,344
-12% -$107K ﹤0.01% 963
2021
Q4 		$921K Buy
20,232
+9,918
+96% +$411K ﹤0.01% 1070
2021
Q3 		$412K Sell
10,314
-3,935
-28% -$172K ﹤0.01% 1326
2021
Q2 		$716K Buy
14,249
+1,529
+12% +$73.8K ﹤0.01% 1258
2021
Q1 		$648K Buy
12,720
+2,170
+21% +$97.9K ﹤0.01% 1278
2020
Q4 		$508K Buy
10,550
+4,569
+76% +$194K ﹤0.01% 1271
2020
Q3 		$221K Sell
5,981
-652
-10% -$21.7K ﹤0.01% 1363
2020
Q2 		$201K Buy
+6,633
New +$193K ﹤0.01% 1460

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors's BIPC Position: Q2 2026 in Review

ProShare Advisors increased its Brookfield Infrastructure (BIPC) stake by 7.4% in Q2 2026, buying an estimated $81.6K and bringing the position to 29,501 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #766.

ProShare Advisors first reported a position in BIPC in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.9M in Q4 2024. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • ProShare Advisors held 29,501 shares of Brookfield Infrastructure worth $1.14M as of Q2 2026.
  • ProShare Advisors bought 2,023 Brookfield Infrastructure shares in Q2 2026, an estimated $81.6K.
  • Brookfield Infrastructure made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #766 holding.
  • ProShare Advisors first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 25 quarters since.
  • ProShare Advisors's Brookfield Infrastructure position peaked at $1.9M in Q4 2024.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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