ProShare Advisors
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ProShare Advisors’s Dow Inc DOW Stock Holding History

ProShare Advisors’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.71M Sell
135,650
-37,981
-22% -$1.38M 0.01% 608
2026
Q1 		$7.23M Buy
173,631
+20,560
+13% +$652K 0.01% 406
2025
Q4 		$3.58M Buy
153,071
+10,168
+7% +$234K 0.01% 625
2025
Q3 		$3.28M Sell
142,903
-30,552
-18% -$761K 0.01% 632
2025
Q2 		$4.59M Buy
173,455
+12,150
+8% +$353K 0.01% 561
2025
Q1 		$5.63M Buy
161,305
+7,831
+5% +$301K 0.01% 501
2024
Q4 		$6.16M Sell
153,474
-55,542
-27% -$2.59M 0.01% 477
2024
Q3 		$11.4M Sell
209,016
-17,693
-8% -$934K 0.03% 313
2024
Q2 		$12M Buy
226,709
+16,719
+8% +$955K 0.03% 296
2024
Q1 		$12.2M Sell
209,990
-43,552
-17% -$2.41M 0.03% 291
2023
Q4 		$13.9M Sell
253,542
-12,552
-5% -$641K 0.04% 272
2023
Q3 		$13.7M Sell
266,094
-24,054
-8% -$1.29M 0.04% 268
2023
Q2 		$15.5M Sell
290,148
-21,004
-7% -$1.12M 0.04% 262
2023
Q1 		$17.1M Sell
311,152
-7,366
-2% -$414K 0.05% 253
2022
Q4 		$16.1M Buy
318,518
+13,484
+4% +$659K 0.06% 239
2022
Q3 		$13.4M Sell
305,034
-23,339
-7% -$1.18M 0.05% 248
2022
Q2 		$16.9M Sell
328,373
-85,008
-21% -$5.44M 0.06% 249
2022
Q1 		$26.3M Sell
413,381
-22,686
-5% -$1.37M 0.06% 218
2021
Q4 		$24.7M Buy
436,067
+83,443
+24% +$4.76M 0.05% 219
2021
Q3 		$20.3M Sell
352,624
-13,958
-4% -$854K 0.06% 230
2021
Q2 		$23.2M Buy
366,582
+46,512
+15% +$3.07M 0.07% 224
2021
Q1 		$20.5M Buy
320,070
+48,385
+18% +$2.9M 0.06% 220
2020
Q4 		$15.1M Sell
271,685
-2,702
-1% -$139K 0.06% 263
2020
Q3 		$12.9M Sell
274,387
-54,160
-16% -$2.43M 0.06% 250
2020
Q2 		$13.4M Buy
328,547
+84,626
+35% +$3.1M 0.07% 229
2020
Q1 		$7.13M Sell
243,921
-83,072
-25% -$3.53M 0.05% 301
2019
Q4 		$17.9M Buy
326,993
+50,680
+18% +$2.62M 0.08% 195
2019
Q3 		$13.2M Buy
276,313
+6,804
+3% +$318K 0.07% 228
2019
Q2 		$13.3M Buy
+269,509
New +$14.2M 0.08% 217

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

ProShare Advisors's DOW Position: Q2 2026 in Review

ProShare Advisors reduced its Dow Inc (DOW) stake by 22% in Q2 2026, selling an estimated $1.38M and leaving 135,650 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #608.

ProShare Advisors first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $26.3M in Q1 2022. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • ProShare Advisors held 135,650 shares of Dow Inc worth $3.71M as of Q2 2026.
  • ProShare Advisors sold 37,981 Dow Inc shares in Q2 2026, an estimated $1.38M.
  • Dow Inc made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #608 holding.
  • ProShare Advisors first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • ProShare Advisors's Dow Inc position peaked at $26.3M in Q1 2022.
  • 1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

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