ProShare Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $193K | Buy |
22,878
+31
| +0.1% | +$355 | ﹤0.01% | 1596 |
|
|
2025
Q4 | $303K | Buy |
22,847
+1,805
| +9% | +$22.8K | ﹤0.01% | 1452 |
|
|
2025
Q3 | $257K | Sell |
21,042
-453
| -2% | -$4.76K | ﹤0.01% | 1539 |
|
|
2025
Q2 | $163K | Buy |
21,495
+872
| +4% | +$6.48K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $170K | Sell |
20,623
-2,037
| -9% | -$20.7K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $213K | Buy |
22,660
+2,257
| +11% | +$27.2K | ﹤0.01% | 1856 |
|
|
2024
Q3 | $261K | Sell |
20,403
-2,020
| -9% | -$27.4K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $345K | Sell |
22,423
-1,897
| -8% | -$34K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $553K | Sell |
24,320
-2,235
| -8% | -$44.3K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $542K | Sell |
26,555
-918
| -3% | -$15.7K | ﹤0.01% | 991 |
|
|
2023
Q3 | $429K | Sell |
27,473
-2,617
| -9% | -$40.9K | ﹤0.01% | 983 |
|
|
2023
Q2 | $504K | Sell |
30,090
-565
| -2% | -$8.96K | ﹤0.01% | 952 |
|
|
2023
Q1 | $562K | Sell |
30,655
-23,928
| -44% | -$474K | ﹤0.01% | 868 |
|
|
2022
Q4 | $879K | Buy |
54,583
+2,940
| +6% | +$44.3K | ﹤0.01% | 766 |
|
|
2022
Q3 | $696K | Buy |
51,643
+1,937
| +4% | +$32.2K | ﹤0.01% | 800 |
|
|
2022
Q2 | $764K | Sell |
49,706
-16,171
| -25% | -$387K | ﹤0.01% | 815 |
|
|
2022
Q1 | $2.12M | Sell |
65,877
-5,667
| -8% | -$129K | ﹤0.01% | 707 |
|
|
2021
Q4 | $1.56M | Buy |
71,544
+6,312
| +10% | +$136K | ﹤0.01% | 833 |
|
|
2021
Q3 | $1.29M | Buy |
65,232
+30,527
| +88% | +$696K | ﹤0.01% | 825 |
|
|
2021
Q2 | $748K | Sell |
34,705
-120,573
| -78% | -$2.38M | ﹤0.01% | 1229 |
|
|
2021
Q1 | $3.12M | Buy |
155,278
+60,103
| +63% | +$978K | 0.01% | 569 |
|
|
2020
Q4 | $1.39M | Buy |
95,175
+39,537
| +71% | +$400K | 0.01% | 751 |
|
|
2020
Q3 | $357K | Sell |
55,638
-4,737
| -8% | -$28.5K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $333K | Buy |
60,375
+30,887
| +105% | +$150K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $116K | Sell |
29,488
-14,446
| -33% | -$90.9K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $369K | Buy |
43,934
+13,223
| +43% | +$102K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $222K | Sell |
30,711
-400
| -1% | -$3.6K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $332K | Sell |
31,111
-848
| -3% | -$8.36K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $319K | Buy |
31,959
+390
| +1% | +$3.9K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $243K | Sell |
31,569
-5,144
| -14% | -$51.5K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $465K | Sell |
36,713
-2,839
| -7% | -$29.2K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $333K | Buy |
39,552
+1,125
| +3% | +$8.96K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $267K | Sell |
38,427
-6,303
| -14% | -$47.3K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $323K | Buy |
44,730
+23,695
| +113% | +$158K | ﹤0.01% | 1346 |
|
|
2017
Q3 | $150K | Sell |
21,035
-5,885
| -22% | -$44K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $186K | Sell |
26,920
-6,531
| -20% | -$43.3K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $275K | Sell |
33,451
-5,747
| -15% | -$54.6K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $330K | Buy |
39,198
+13,625
| +53% | +$103K | ﹤0.01% | 1300 |
|
|
2016
Q3 | $150K | Buy |
25,573
+44
| +0.2% | +$287 | ﹤0.01% | 1380 |
|
|
2016
Q2 | $145K | Buy |
25,529
+4,148
| +19% | +$17.1K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $64K | Sell |
21,381
-23,444
| -52% | -$49.1K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $71K | Buy |
44,825
+11,332
| +34% | +$27.8K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $82K | Sell |
33,493
-19,068
| -36% | -$60.8K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $228K | Sell |
52,561
-727
| -1% | -$3.87K | ﹤0.01% | 1442 |
|
|
2015
Q1 | $256K | Buy |
53,288
+6,661
| +14% | +$42.9K | ﹤0.01% | 1562 |
|
|
2014
Q4 | $333K | Sell |
46,627
-53,877
| -54% | -$469K | ﹤0.01% | 1447 |
|
|
2014
Q3 | $1.04M | Buy |
100,504
+4,485
| +5% | +$68.6K | 0.01% | 1065 |
|
|
2014
Q2 | $1.45M | Buy |
96,019
+21,588
| +29% | +$366K | 0.02% | 980 |
|
|
2014
Q1 | $1.52M | Buy |
74,431
+25,655
| +53% | +$531K | 0.02% | 950 |
|
|
2013
Q4 | $1.28M | Buy |
48,776
+23,786
| +95% | +$587K | 0.02% | 920 |
|
|
2013
Q3 | $512K | Sell |
24,990
-20,120
| -45% | -$414K | 0.01% | 1450 |
|
|
2013
Q2 | $733K | Buy |
+45,110
| New | +$864K | 0.01% | 1044 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
ProShare Advisors's CLF Position: Q1 2026 in Review
ProShare Advisors increased its Cleveland-Cliffs (CLF) stake by 0.14% in Q1 2026, buying an estimated $355 and bringing the position to 22,878 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.
ProShare Advisors first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.12M in Q1 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.
- ProShare Advisors held 22,878 shares of Cleveland-Cliffs worth $193K as of Q1 2026.
- ProShare Advisors bought 31 Cleveland-Cliffs shares in Q1 2026, an estimated $355.
- Cleveland-Cliffs made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1596 holding.
- ProShare Advisors first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
- ProShare Advisors's Cleveland-Cliffs position peaked at $3.12M in Q1 2021.
- 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.