ProShare Advisors
EXP icon

ProShare Advisors’s Eagle Materials EXP Stock Holding History

ProShare Advisors’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$239K Sell
1,261
-25
-2% -$5.32K ﹤0.01% 1468
2025
Q4 		$266K Sell
1,286
-94
-7% -$20.7K ﹤0.01% 1536
2025
Q3 		$322K Sell
1,380
-94
-6% -$21.3K ﹤0.01% 1372
2025
Q2 		$298K Buy
1,474
+56
+4% +$12.1K ﹤0.01% 1446
2025
Q1 		$315K Sell
1,418
-151
-10% -$35.8K ﹤0.01% 1378
2024
Q4 		$387K Buy
1,569
+103
+7% +$29.7K ﹤0.01% 1446
2024
Q3 		$422K Sell
1,466
-159
-10% -$39.8K ﹤0.01% 1241
2024
Q2 		$353K Sell
1,625
-55
-3% -$13.5K ﹤0.01% 1173
2024
Q1 		$457K Sell
1,680
-156
-8% -$36.9K ﹤0.01% 1145
2023
Q4 		$372K Sell
1,836
-77
-4% -$13.5K ﹤0.01% 1234
2023
Q3 		$319K Sell
1,913
-193
-9% -$35.1K ﹤0.01% 1172
2023
Q2 		$393K Sell
2,106
-38
-2% -$6.05K ﹤0.01% 1097
2023
Q1 		$315K Sell
2,144
-255
-11% -$36.2K ﹤0.01% 1187
2022
Q4 		$319K Buy
2,399
+236
+11% +$29.8K ﹤0.01% 1200
2022
Q3 		$231K Sell
2,163
-126
-6% -$15.1K ﹤0.01% 1306
2022
Q2 		$252K Sell
2,289
-906
-28% -$111K ﹤0.01% 1314
2022
Q1 		$410K Sell
3,195
-677
-17% -$96K ﹤0.01% 1421
2021
Q4 		$644K Buy
3,872
+805
+26% +$124K ﹤0.01% 1290
2021
Q3 		$402K Sell
3,067
-429
-12% -$61.6K ﹤0.01% 1344
2021
Q2 		$497K Buy
3,496
+91
+3% +$13.1K ﹤0.01% 1547
2021
Q1 		$458K Sell
3,405
-30
-0.9% -$3.63K ﹤0.01% 1502
2020
Q4 		$348K Buy
3,435
+482
+16% +$44.8K ﹤0.01% 1512
2020
Q3 		$255K Buy
2,953
+55
+2% +$4.45K ﹤0.01% 1287
2020
Q2 		$203K Buy
+2,898
New +$182K ﹤0.01% 1454
2020
Q1 		– Sell
-3,714
Closed -$337K – 1306
2019
Q4 		$337K Buy
3,714
+377
+11% +$34.5K ﹤0.01% 1271
2019
Q3 		$300K Sell
3,337
-372
-10% -$31.9K ﹤0.01% 1232
2019
Q2 		$344K Sell
3,709
-299
-7% -$26.4K ﹤0.01% 1172
2019
Q1 		$338K Buy
4,008
+691
+21% +$49.9K ﹤0.01% 1190
2018
Q4 		$202K Sell
3,317
-887
-21% -$63.6K ﹤0.01% 1370
2018
Q3 		$358K Sell
4,204
-192
-4% -$18.6K ﹤0.01% 1268
2018
Q2 		$461K Sell
4,396
-25
-0.6% -$2.63K ﹤0.01% 1155
2018
Q1 		$456K Sell
4,421
-128
-3% -$13.8K ﹤0.01% 1136
2017
Q4 		$515K Buy
4,549
+1,252
+38% +$135K ﹤0.01% 1116
2017
Q3 		$352K Sell
3,297
-290
-8% -$27.7K ﹤0.01% 1083
2017
Q2 		$332K Sell
3,587
-699
-16% -$67.1K ﹤0.01% 1115
2017
Q1 		$416K Sell
4,286
-593
-12% -$60.4K ﹤0.01% 1086
2016
Q4 		$481K Buy
4,879
+921
+23% +$82.7K 0.01% 1100
2016
Q3 		$306K Sell
3,958
-414
-9% -$33.2K ﹤0.01% 1147
2016
Q2 		$337K Sell
4,372
-710
-14% -$53.6K ﹤0.01% 1153
2016
Q1 		$356K Sell
5,082
-361
-7% -$21K ﹤0.01% 1138
2015
Q4 		$329K Buy
5,443
+770
+16% +$51.3K ﹤0.01% 1241
2015
Q3 		$320K Sell
4,673
-2,228
-32% -$174K ﹤0.01% 1117
2015
Q2 		$527K Sell
6,901
-378
-5% -$31.2K 0.01% 1077
2015
Q1 		$608K Sell
7,279
-1,147
-14% -$89.3K 0.01% 1085
2014
Q4 		$641K Sell
8,426
-17,720
-68% -$1.5M 0.01% 1087
2014
Q3 		$2.66M Buy
26,146
+2,998
+13% +$291K 0.04% 558
2014
Q2 		$2.18M Buy
23,148
+17,802
+333% +$1.56M 0.03% 684
2014
Q1 		$474K Sell
5,346
-30,852
-85% -$2.54M 0.01% 1910
2013
Q4 		$2.8M Buy
36,198
+31,408
+656% +$2.36M 0.04% 574
2013
Q3 		$348K Sell
4,790
-29,912
-86% -$2.03M 0.01% 1768
2013
Q2 		$2.3M Buy
+34,702
New +$2.4M 0.05% 399

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return