ProShare Advisors’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $150M | Buy |
597,974
+99,508
| +20% | +$26.7M | 0.22% | 98 |
|
|
2025
Q4 | $143M | Buy |
498,466
+36,935
| +8% | +$11M | 0.25% | 115 |
|
|
2025
Q3 | $147M | Buy |
461,531
+68,230
| +17% | +$23.6M | 0.31% | 102 |
|
|
2025
Q2 | $136M | Sell |
393,301
-50,691
| -11% | -$18.8M | 0.27% | 111 |
|
|
2025
Q1 | $186M | Buy |
443,992
+435,287
| +5,000% | +$178M | 0.42% | 69 |
|
|
2024
Q4 | $3.59M | Buy |
8,705
+3,917
| +82% | +$1.75M | 0.01% | 579 |
|
|
2024
Q3 | $2.58M | Sell |
4,788
-76,352
| -94% | -$34.8M | 0.01% | 640 |
|
|
2024
Q2 | $29.4M | Sell |
81,140
-7,351
| -8% | -$2.79M | 0.08% | 210 |
|
|
2024
Q1 | $35.5M | Buy |
88,491
+87,179
| +6,645% | +$32.1M | 0.09% | 178 |
|
|
2023
Q4 | $439K | Sell |
1,312
-35
| -3% | -$10.5K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $396K | Buy |
+1,347
| New | +$348K | ﹤0.01% | 1039 |
|
|
2023
Q1 | – | Sell |
-1,906
| Closed | -$474K | – | 1830 |
|
|
2022
Q4 | $474K | Buy |
1,906
+231
| +14% | +$59.4K | ﹤0.01% | 984 |
|
|
2022
Q3 | $372K | Sell |
1,675
-91
| -5% | -$19.2K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $339K | Sell |
1,766
-357
| -17% | -$62.1K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $374K | Sell |
2,123
-21
| -1% | -$3.77K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $413K | Sell |
2,144
-13
| -0.6% | -$2.61K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $385K | Buy |
2,157
+25
| +1% | +$4.52K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $412K | Buy |
2,132
+70
| +3% | +$14.4K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $456K | Buy |
2,062
+381
| +23% | +$92.5K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $413K | Sell |
1,681
-1
| -0.1% | -$233 | ﹤0.01% | 1390 |
|
|
2020
Q3 | $354K | Buy |
1,682
+368
| +28% | +$77.2K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $252K | Buy |
+1,314
| New | +$231K | ﹤0.01% | 1331 |
|
|
2020
Q1 | – | Sell |
-2,091
| Closed | -$347K | – | 1297 |
|
|
2019
Q4 | $347K | Sell |
2,091
-72
| -3% | -$12.7K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $402K | Sell |
2,163
-318
| -13% | -$72.2K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $631K | Sell |
2,481
-46
| -2% | -$9.51K | ﹤0.01% | 920 |
|
|
2019
Q1 | $451K | Buy |
2,527
+60
| +2% | +$9.63K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $329K | Sell |
2,467
-113
| -4% | -$14.7K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $329K | Sell |
2,580
-112
| -4% | -$13.9K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $316K | Sell |
2,692
-10
| -0.4% | -$1.16K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $318K | Buy |
2,702
+10
| +0.4% | +$1.16K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $328K | Buy |
2,692
+158
| +6% | +$19.1K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $306K | Sell |
2,534
-99
| -4% | -$12.1K | ﹤0.01% | 1129 |
|
|
2017
Q2 | $329K | Sell |
2,633
-40
| -1% | -$4.83K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $328K | Buy |
2,673
+201
| +8% | +$23.4K | ﹤0.01% | 1199 |
|
|
2016
Q4 | $278K | Buy |
2,472
+35
| +1% | +$3.72K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $249K | Sell |
2,437
-899
| -27% | -$89.2K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $331K | Sell |
3,336
-77
| -2% | -$7.34K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $317K | Sell |
3,413
-536
| -14% | -$50.4K | ﹤0.01% | 1185 |
|
|
2015
Q4 | $378K | Buy |
3,949
+183
| +5% | +$16.6K | ﹤0.01% | 1176 |
|
|
2015
Q3 | $312K | Sell |
3,766
-212
| -5% | -$17.6K | ﹤0.01% | 1129 |
|
|
2015
Q2 | $326K | Sell |
3,978
-204
| -5% | -$16.9K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $365K | Sell |
4,182
-357
| -8% | -$31.6K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $412K | Buy |
4,539
+63
| +1% | +$5.37K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $339K | Sell |
4,476
-425
| -9% | -$32K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $369K | Buy |
4,901
+18
| +0.4% | +$1.33K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $341K | Buy |
4,883
+309
| +7% | +$21.7K | ﹤0.01% | 2160 |
|
|
2013
Q4 | $334K | Sell |
4,574
-40
| -0.9% | -$2.85K | 0.01% | 1129 |
|
|
2013
Q3 | $334K | Sell |
4,614
-28
| -0.6% | -$2.16K | 0.01% | 1813 |
|
|
2013
Q2 | $370K | Buy |
+4,642
| New | +$361K | 0.01% | 1552 |
|
Other funds holding ERIE
VCM
VPM
ProShare Advisors's ERIE Position: Q1 2026 in Review
ProShare Advisors increased its Erie Indemnity (ERIE) stake by 20% in Q1 2026, buying an estimated $26.7M and bringing the position to 597,974 shares worth $150M. The position accounts for 0.22% of the portfolio, ranked #98.
ProShare Advisors first reported a position in ERIE in Q2 2013 and has held it in 49 quarters since. The position peaked at $186M in Q1 2025. 402 funds tracked by Wall St. Rank hold ERIE as of Q1 2026.
- ProShare Advisors held 597,974 shares of Erie Indemnity worth $150M as of Q1 2026.
- ProShare Advisors bought 99,508 Erie Indemnity shares in Q1 2026, an estimated $26.7M.
- Erie Indemnity made up 0.22% of ProShare Advisors's portfolio in Q1 2026, its #98 holding.
- ProShare Advisors first reported a position in Erie Indemnity in Q2 2013 and has held it in 49 quarters since.
- ProShare Advisors's Erie Indemnity position peaked at $186M in Q1 2025.
- 402 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.