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
Q3 		$961K Sell
26,988
-2,513
-9% -$97.5K ﹤0.01% 772
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% -$9.7K ﹤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

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

ProShare Advisors's BIPC Position: Q3 2026 in Review

ProShare Advisors reduced its Brookfield Infrastructure (BIPC) stake by 8.5% in Q3 2026, selling an estimated $97.5K and leaving 26,988 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

ProShare Advisors first reported a position in BIPC in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.9M in Q4 2024. 177 funds tracked by Wall St. Rank hold BIPC as of Q3 2026.

  • ProShare Advisors held 26,988 shares of Brookfield Infrastructure worth $961K as of Q3 2026.
  • ProShare Advisors sold 2,513 Brookfield Infrastructure shares in Q3 2026, an estimated $97.5K.
  • Brookfield Infrastructure made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #772 holding.
  • ProShare Advisors first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 26 quarters since.
  • ProShare Advisors's Brookfield Infrastructure position peaked at $1.9M in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.