ProShare Advisors
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ProShare Advisors’s CRA International CRAI Stock Holding History

ProShare Advisors’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,168
Closed -$234K – 1906
2025
Q4 		$234K Buy
1,168
+37
+3% +$6.97K ﹤0.01% 1606
2025
Q3 		$236K Sell
1,131
-226
-17% -$43.4K ﹤0.01% 1600
2025
Q2 		$254K Sell
1,357
-71
-5% -$12.7K ﹤0.01% 1561
2025
Q1 		$247K Sell
1,428
-429
-23% -$79.4K ﹤0.01% 1545
2024
Q4 		$348K Buy
1,857
+611
+49% +$116K ﹤0.01% 1515
2024
Q3 		$218K Buy
+1,246
New +$208K ﹤0.01% 1674
2014
Q2 		– Sell
-10,308
Closed -$226K – 2476
2014
Q1 		$226K Buy
+10,308
New +$217K ﹤0.01% 2437

Other funds holding CRAI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return