ProShare Advisors’s Cincinnati Financial CINF Stock Holding History

ProShare Advisors’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$167M	Buy	1,062,925 +1,561	+0.1%	+$254K	0.25%	75
2025 Q4	$173M	Sell	1,061,364 -112,042	-10%	-$18.1M	0.31%	77
2025 Q3	$186M	Sell	1,173,406 -51,172	-4%	-$7.77M	0.39%	61
2025 Q2	$182M	Sell	1,224,578 -58,290	-5%	-$8.35M	0.36%	69
2025 Q1	$190M	Sell	1,282,868 -106,941	-8%	-$15.1M	0.43%	64
2024 Q4	$200M	Sell	1,389,809 -113,515	-8%	-$16.6M	0.46%	45
2024 Q3	$205M	Sell	1,503,324 -3,101	-0.2%	-$401K	0.5%	54
2024 Q2	$178M	Sell	1,506,425 -41,116	-3%	-$4.82M	0.48%	63
2024 Q1	$192M	Sell	1,547,541 -74,488	-5%	-$8.4M	0.51%	59
2023 Q4	$168M	Sell	1,622,029 -164,811	-9%	-$16.7M	0.51%	76
2023 Q3	$183M	Buy	1,786,840 +139,774	+8%	+$14.6M	0.57%	38
2023 Q2	$160M	Sell	1,647,066 -756	-0%	-$78.1K	0.46%	80
2023 Q1	$185M	Sell	1,647,822 -13,845	-0.8%	-$1.57M	0.56%	38
2022 Q4	$170M	Buy	1,661,667 +203,048	+14%	+$20.9M	0.6%	61
2022 Q3	$131M	Buy	1,458,619 +200,733	+16%	+$20.7M	0.5%	78
2022 Q2	$150M	Sell	1,257,886 -118,745	-9%	-$15.1M	0.5%	68
2022 Q1	$187M	Buy	1,376,631 +119,114	+9%	+$14.6M	0.4%	51
2021 Q4	$143M	Sell	1,257,517 -15,025	-1%	-$1.78M	0.28%	103
2021 Q3	$145M	Buy	1,272,542 +42,581	+3%	+$5.05M	0.41%	66
2021 Q2	$143M	Sell	1,229,961 -84,933	-6%	-$9.81M	0.42%	55
2021 Q1	$136M	Sell	1,314,894 -32,065	-2%	-$3.07M	0.43%	48
2020 Q4	$118M	Buy	1,346,959 +196,322	+17%	+$15.7M	0.44%	54
2020 Q3	$89.7M	Buy	1,150,637 +114,582	+11%	+$8.88M	0.41%	83
2020 Q2	$66.3M	Buy	1,036,055 +36,912	+4%	+$2.44M	0.35%	92
2020 Q1	$75.4M	Buy	999,143 +12,186	+1%	+$1.21M	0.54%	63
2019 Q4	$104M	Buy	986,957 +64,193	+7%	+$7.02M	0.48%	75
2019 Q3	$108M	Sell	922,764 -81,943	-8%	-$9.01M	0.6%	38
2019 Q2	$104M	Buy	1,004,707 +51,129	+5%	+$4.91M	0.62%	33
2019 Q1	$81.9M	Sell	953,578 -63,806	-6%	-$5.26M	0.49%	67
2018 Q4	$78.8M	Sell	1,017,384 -1,050	-0.1%	-$81.7K	0.55%	42
2018 Q3	$78.2M	Buy	1,018,434 +119,211	+13%	+$8.88M	0.53%	46
2018 Q2	$60.1M	Sell	899,223 -49,406	-5%	-$3.51M	0.4%	82
2018 Q1	$70.4M	Buy	948,629 +34,253	+4%	+$2.56M	0.46%	65
2017 Q4	$68.6M	Buy	914,376 +89,436	+11%	+$6.66M	0.48%	71
2017 Q3	$63.2M	Sell	824,940 -31,963	-4%	-$2.43M	0.58%	53
2017 Q2	$62.1M	Buy	856,903 +37,269	+5%	+$2.64M	0.62%	48
2017 Q1	$59.2M	Buy	819,634 +73,857	+10%	+$5.35M	0.62%	48
2016 Q4	$56.5M	Buy	745,777 +44,285	+6%	+$3.29M	0.63%	44
2016 Q3	$52.9M	Buy	701,492 +37,003	+6%	+$2.8M	0.74%	41
2016 Q2	$49.8M	Buy	664,489 +148,549	+29%	+$10.1M	0.64%	33
2016 Q1	$33.7M	Buy	515,940 +123,183	+31%	+$7.5M	0.46%	59
2015 Q4	$23.2M	Buy	392,757 +43,312	+12%	+$2.56M	0.28%	91
2015 Q3	$18.8M	Sell	349,445 -4,984	-1%	-$268K	0.26%	93
2015 Q2	$17.8M	Buy	354,429 +22,998	+7%	+$1.19M	0.25%	103
2015 Q1	$17.7M	Buy	331,431 +60,971	+23%	+$3.19M	0.21%	107
2014 Q4	$14M	Buy	270,460 +98,480	+57%	+$4.93M	0.16%	137
2014 Q3	$8.09M	Buy	171,980 +39,781	+30%	+$1.9M	0.11%	183
2014 Q2	$6.35M	Buy	132,199 +36,757	+39%	+$1.79M	0.08%	227
2014 Q1	$4.64M	Buy	95,442 +23,443	+33%	+$1.13M	0.06%	311
2013 Q4	$3.77M	Buy	71,999 +34,637	+93%	+$1.75M	0.06%	417
2013 Q3	$1.76M	Sell	37,362 -9,487	-20%	-$453K	0.04%	489
2013 Q2	$2.15M	Buy	+46,849	New	+$2.23M	0.04%	431