ProShare Advisors
EQH icon

ProShare Advisors’s Equitable Holdings EQH Stock Holding History

ProShare Advisors’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$487K Sell
11,106
-258
-2% -$10.8K ﹤0.01% 1111
2026
Q1 		$422K Sell
11,364
-126
-1% -$5.4K ﹤0.01% 1156
2025
Q4 		$547K Sell
11,490
-1,250
-10% -$59.3K ﹤0.01% 1083
2025
Q3 		$647K Sell
12,740
-733
-5% -$38.8K ﹤0.01% 971
2025
Q2 		$756K Buy
13,473
+271
+2% +$13.9K ﹤0.01% 914
2025
Q1 		$688K Sell
13,202
-1,470
-10% -$77K ﹤0.01% 944
2024
Q4 		$692K Buy
14,672
+733
+5% +$33.8K ﹤0.01% 1085
2024
Q3 		$586K Sell
13,939
-479
-3% -$19.7K ﹤0.01% 1052
2024
Q2 		$589K Sell
14,418
-888
-6% -$34.8K ﹤0.01% 893
2024
Q1 		$582K Sell
15,306
-1,430
-9% -$48.6K ﹤0.01% 1002
2023
Q4 		$557K Buy
+16,736
New +$490K ﹤0.01% 979
2022
Q4 		– Sell
-23,442
Closed -$618K – 1862
2022
Q3 		$618K Sell
23,442
-1,652
-7% -$47K ﹤0.01% 842
2022
Q2 		$654K Sell
25,094
-6,995
-22% -$203K ﹤0.01% 862
2022
Q1 		$992K Sell
32,089
-350
-1% -$11.5K ﹤0.01% 928
2021
Q4 		$1.06M Sell
32,439
-653
-2% -$21.4K ﹤0.01% 985
2021
Q3 		$981K Buy
33,092
+64
+0.2% +$1.94K ﹤0.01% 918
2021
Q2 		$1.01M Buy
33,028
+528
+2% +$17.2K ﹤0.01% 1035
2021
Q1 		$1.06M Buy
32,500
+5,385
+20% +$155K ﹤0.01% 949
2020
Q4 		$694K Sell
27,115
-270
-1% -$6.32K ﹤0.01% 1070
2020
Q3 		$500K Sell
27,385
-1,627
-6% -$32.7K ﹤0.01% 947
2020
Q2 		$560K Buy
29,012
+2,414
+9% +$43.1K ﹤0.01% 900
2020
Q1 		$384K Sell
26,598
-23,341
-47% -$510K ﹤0.01% 799
2019
Q4 		$1.24M Buy
49,939
+14,733
+42% +$341K 0.01% 734
2019
Q3 		$780K Buy
35,206
+3,770
+12% +$80.9K ﹤0.01% 835
2019
Q2 		$657K Buy
31,436
+4,718
+18% +$102K ﹤0.01% 912
2019
Q1 		$538K Buy
26,718
+10,049
+60% +$192K ﹤0.01% 991
2018
Q4 		$277K Sell
16,669
-819
-5% -$16K ﹤0.01% 1197
2018
Q3 		$375K Buy
+17,488
New +$383K ﹤0.01% 1242

Other funds holding EQH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ProShare Advisors's EQH Position: Q2 2026 in Review

ProShare Advisors reduced its Equitable Holdings (EQH) stake by 2.3% in Q2 2026, selling an estimated $10.8K and leaving 11,106 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

ProShare Advisors first reported a position in EQH in Q3 2018 and has held it in 28 quarters since. The position peaked at $1.24M in Q4 2019. 483 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • ProShare Advisors held 11,106 shares of Equitable Holdings worth $487K as of Q2 2026.
  • ProShare Advisors sold 258 Equitable Holdings shares in Q2 2026, an estimated $10.8K.
  • Equitable Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1111 holding.
  • ProShare Advisors first reported a position in Equitable Holdings in Q3 2018 and has held it in 28 quarters since.
  • ProShare Advisors's Equitable Holdings position peaked at $1.24M in Q4 2019.
  • 483 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

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