ProShare Advisors’s CBIZ CBZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$207K Buy
+6,444
New +$200K ﹤0.01% 1623
2026
Q1
Sell
-9,032
Closed -$456K 1894
2025
Q4
$456K Buy
9,032
+582
+7% +$30.6K ﹤0.01% 1180
2025
Q3
$448K Sell
8,450
-2,302
-21% -$148K ﹤0.01% 1175
2025
Q2
$771K Buy
10,752
+377
+4% +$27.3K ﹤0.01% 906
2025
Q1
$787K Sell
10,375
-3,122
-23% -$251K ﹤0.01% 889
2024
Q4
$1.1M Buy
13,497
+4,448
+49% +$333K ﹤0.01% 871
2024
Q3
$609K Buy
9,049
+2,624
+41% +$191K ﹤0.01% 1029
2024
Q2
$476K Sell
6,425
-2,192
-25% -$166K ﹤0.01% 1007
2024
Q1
$676K Buy
8,617
+678
+9% +$47.1K ﹤0.01% 922
2023
Q4
$497K Buy
7,939
+1,708
+27% +$96.4K ﹤0.01% 1037
2023
Q3
$323K Sell
6,231
-8
-0.1% -$431 ﹤0.01% 1166
2023
Q2
$332K Buy
6,239
+673
+12% +$34.6K ﹤0.01% 1205
2023
Q1
$275K Sell
5,566
-601
-10% -$28.9K ﹤0.01% 1259
2022
Q4
$289K Buy
6,167
+826
+15% +$39.3K ﹤0.01% 1255
2022
Q3
$228K Sell
5,341
-179
-3% -$7.83K ﹤0.01% 1319
2022
Q2
$221K Sell
5,520
-3,675
-40% -$148K ﹤0.01% 1406
2022
Q1
$386K Sell
9,195
-1,516
-14% -$59.4K ﹤0.01% 1461
2021
Q4
$419K Buy
10,711
+4,297
+67% +$160K ﹤0.01% 1576
2021
Q3
$207K Sell
6,414
-6,569
-51% -$214K ﹤0.01% 1777
2021
Q2
$425K Sell
12,983
-640
-5% -$21.4K ﹤0.01% 1645
2021
Q1
$445K Buy
13,623
+2,334
+21% +$68.7K ﹤0.01% 1523
2020
Q4
$300K Buy
+11,289
New +$278K ﹤0.01% 1617
2014
Q4
Sell
-16,303
Closed -$128K 1992
2014
Q3
$128K Sell
16,303
-3,686
-18% -$31.4K ﹤0.01% 2125
2014
Q2
$181K Sell
19,989
-16,109
-45% -$140K ﹤0.01% 2213
2014
Q1
$331K Buy
+36,098
New +$324K ﹤0.01% 2180
2013
Q4
Sell
-24,163
Closed -$180K 1422
2013
Q3
$180K Sell
24,163
-351
-1% -$2.52K ﹤0.01% 2240
2013
Q2
$164K Buy
+24,514
New +$159K ﹤0.01% 2114

Other funds holding CBZ

ProShare Advisors's CBZ Position: Q2 2026 in Review

ProShare Advisors opened a new position in CBIZ (CBZ) in Q2 2026: 6,444 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1623 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in CBZ as recently as Q4 2025.

ProShare Advisors first reported a position in CBZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.1M in Q4 2024. 258 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

  • ProShare Advisors held 6,444 shares of CBIZ worth $207K as of Q2 2026.
  • CBIZ was a new ProShare Advisors position in Q2 2026.
  • CBIZ made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1623 holding.
  • ProShare Advisors first reported a position in CBIZ in Q2 2013 and has held it in 27 quarters since.
  • ProShare Advisors's CBIZ position peaked at $1.1M in Q4 2024.
  • 258 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

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