ProShare Advisors’s Ibotta IBTA Stock Holding History

ProShare Advisors’s Portfolio IBTA Stock Details IBTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,401	Closed	-$286K	–	2259
2024 Q4	$286K	Buy	+4,401	New	+$306K	﹤0.01%	1665

Other funds holding IBTA

Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NCM

Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ProShare Advisors's IBTA Position: Q1 2025 in Review

ProShare Advisors sold out of Ibotta (IBTA) in Q1 2025, closing a stake of 4,401 shares — an estimated $286K sold.

ProShare Advisors first reported a position in IBTA in Q4 2024 and held it in 1 quarter. The position peaked at $286K in Q4 2024. 110 funds tracked by Wall St. Rank hold IBTA as of Q1 2025.

ProShare Advisors reported no remaining Ibotta position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 4,401 Ibotta shares in Q1 2025, an estimated $286K.
ProShare Advisors first reported a position in Ibotta in Q4 2024 and held it in 1 quarter.
ProShare Advisors's Ibotta position peaked at $286K in Q4 2024.
110 funds tracked by Wall St. Rank held Ibotta as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.