ProShare Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $209M | Sell |
863,360
-39,941
| -4% | -$10.8M | 0.31% | 44 |
|
|
2025
Q4 | $268M | Sell |
903,301
-60,945
| -6% | -$18.3M | 0.47% | 37 |
|
|
2025
Q3 | $272M | Sell |
964,246
-13,839
| -1% | -$3.62M | 0.57% | 22 |
|
|
2025
Q2 | $288M | Sell |
978,085
-101,754
| -9% | -$26.2M | 0.58% | 25 |
|
|
2025
Q1 | $269M | Sell |
1,079,839
-143,619
| -12% | -$35.1M | 0.61% | 28 |
|
|
2024
Q4 | $269M | Sell |
1,223,458
-47,067
| -4% | -$10.5M | 0.61% | 19 |
|
|
2024
Q3 | $281M | Sell |
1,270,525
-17,702
| -1% | -$3.47M | 0.69% | 19 |
|
|
2024
Q2 | $223M | Buy |
1,288,227
+12,937
| +1% | +$2.25M | 0.6% | 30 |
|
|
2024
Q1 | $244M | Sell |
1,275,290
-210,005
| -14% | -$38.3M | 0.65% | 25 |
|
|
2023
Q4 | $243M | Sell |
1,485,295
-151,058
| -9% | -$22.8M | 0.74% | 16 |
|
|
2023
Q3 | $230M | Sell |
1,636,353
-79,924
| -5% | -$11.4M | 0.72% | 21 |
|
|
2023
Q2 | $230M | Buy |
1,716,277
+159,853
| +10% | +$20.6M | 0.67% | 20 |
|
|
2023
Q1 | $204M | Buy |
1,556,424
+7,829
| +0.5% | +$1.05M | 0.62% | 27 |
|
|
2022
Q4 | $218M | Buy |
1,548,595
+10,337
| +0.7% | +$1.43M | 0.77% | 21 |
|
|
2022
Q3 | $183M | Buy |
1,538,258
+11,275
| +0.7% | +$1.48M | 0.7% | 22 |
|
|
2022
Q2 | $216M | Sell |
1,526,983
-130,674
| -8% | -$17.6M | 0.72% | 19 |
|
|
2022
Q1 | $216M | Sell |
1,657,657
-29,835
| -2% | -$3.89M | 0.46% | 39 |
|
|
2021
Q4 | $226M | Buy |
1,687,492
+240,488
| +17% | +$30.2M | 0.44% | 37 |
|
|
2021
Q3 | $192M | Buy |
1,447,004
+81,676
| +6% | +$10.9M | 0.54% | 31 |
|
|
2021
Q2 | $191M | Sell |
1,365,328
-1,986
| -0.1% | -$272K | 0.56% | 26 |
|
|
2021
Q1 | $174M | Buy |
1,367,314
+1,033,961
| +310% | +$124M | 0.55% | 30 |
|
|
2020
Q4 | $40.1M | Buy |
333,353
+2,072
| +0.6% | +$239K | 0.15% | 149 |
|
|
2020
Q3 | $38.5M | Sell |
331,281
-56,975
| -15% | -$6.71M | 0.18% | 121 |
|
|
2020
Q2 | $44.8M | Buy |
388,256
+102,722
| +36% | +$11.9M | 0.24% | 107 |
|
|
2020
Q1 | $30.3M | Sell |
285,534
-80,583
| -22% | -$10.2M | 0.22% | 108 |
|
|
2019
Q4 | $46.9M | Buy |
366,117
+68,013
| +23% | +$8.84M | 0.22% | 108 |
|
|
2019
Q3 | $41.4M | Buy |
298,104
+5,387
| +2% | +$727K | 0.23% | 100 |
|
|
2019
Q2 | $38.6M | Sell |
292,717
-49,975
| -15% | -$6.57M | 0.23% | 102 |
|
|
2019
Q1 | $46.2M | Sell |
342,692
-6,769
| -2% | -$863K | 0.28% | 99 |
|
|
2018
Q4 | $38M | Buy |
349,461
+76,345
| +28% | +$9.16M | 0.27% | 100 |
|
|
2018
Q3 | $39.5M | Sell |
273,116
-103,116
| -27% | -$14.4M | 0.27% | 93 |
|
|
2018
Q2 | $50.2M | Sell |
376,232
-51,360
| -12% | -$7.16M | 0.34% | 87 |
|
|
2018
Q1 | $62.7M | Buy |
427,592
+47,224
| +12% | +$7.14M | 0.41% | 81 |
|
|
2017
Q4 | $55.8M | Buy |
380,368
+164,402
| +76% | +$23.9M | 0.39% | 79 |
|
|
2017
Q3 | $30M | Buy |
215,966
+19,278
| +10% | +$2.69M | 0.28% | 91 |
|
|
2017
Q2 | $28.9M | Sell |
196,688
-25,884
| -12% | -$3.9M | 0.29% | 84 |
|
|
2017
Q1 | $37.1M | Sell |
222,572
-8,697
| -4% | -$1.46M | 0.39% | 72 |
|
|
2016
Q4 | $36.7M | Buy |
231,269
+62,155
| +37% | +$9.47M | 0.41% | 72 |
|
|
2016
Q3 | $25.7M | Sell |
169,114
-53,508
| -24% | -$8.12M | 0.36% | 73 |
|
|
2016
Q2 | $32.3M | Sell |
222,622
-26,414
| -11% | -$3.78M | 0.42% | 73 |
|
|
2016
Q1 | $36.1M | Sell |
249,036
-74,651
| -23% | -$9.54M | 0.5% | 42 |
|
|
2015
Q4 | $42.6M | Buy |
323,687
+19,481
| +6% | +$2.62M | 0.52% | 37 |
|
|
2015
Q3 | $42.2M | Buy |
304,206
+33,816
| +13% | +$4.99M | 0.59% | 30 |
|
|
2015
Q2 | $42M | Sell |
270,390
-63,826
| -19% | -$10.3M | 0.58% | 29 |
|
|
2015
Q1 | $51.3M | Sell |
334,216
-32,906
| -9% | -$4.99M | 0.6% | 26 |
|
|
2014
Q4 | $56.3M | Buy |
367,122
+66,982
| +22% | +$10.7M | 0.66% | 25 |
|
|
2014
Q3 | $54.5M | Sell |
300,140
-23,915
| -7% | -$4.36M | 0.72% | 19 |
|
|
2014
Q2 | $56.2M | Sell |
324,055
-5,134
| -2% | -$924K | 0.73% | 15 |
|
|
2014
Q1 | $60.6M | Buy |
329,189
+8,391
| +3% | +$1.48M | 0.76% | 15 |
|
|
2013
Q4 | $57.5M | Buy |
320,798
+149,897
| +88% | +$25.8M | 0.86% | 15 |
|
|
2013
Q3 | $30.3M | Sell |
170,901
-127,753
| -43% | -$23.2M | 0.72% | 16 |
|
|
2013
Q2 | $54.6M | Buy |
+298,654
| New | +$58.2M | 1.07% | 9 |
|
Other funds holding IBM
VCM
VPM
ProShare Advisors's IBM Position: Q1 2026 in Review
ProShare Advisors reduced its IBM (IBM) stake by 4.4% in Q1 2026, selling an estimated $10.8M and leaving 863,360 shares worth $209M. The position accounts for 0.31% of the portfolio, ranked #44.
ProShare Advisors first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $288M in Q2 2025. 3,465 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- ProShare Advisors held 863,360 shares of IBM worth $209M as of Q1 2026.
- ProShare Advisors sold 39,941 IBM shares in Q1 2026, an estimated $10.8M.
- IBM made up 0.31% of ProShare Advisors's portfolio in Q1 2026, its #44 holding.
- ProShare Advisors first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
- ProShare Advisors's IBM position peaked at $288M in Q2 2025.
- 3,465 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.