ProShare Advisors’s Ichor Holdings ICHR Stock Holding History

ProShare Advisors’s Portfolio ICHR Stock Details ICHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$562K	Sell	5,004 -291	-5%	-$21K	﹤0.01%	1019
2026 Q1	$247K	Buy	+5,295	New	+$206K	﹤0.01%	1448
2025 Q1	–	Sell	-9,976	Closed	-$321K	–	2163
2024 Q4	$321K	Buy	9,976 +3,068	+44%	+$94.9K	﹤0.01%	1578
2024 Q3	$220K	Buy	+6,908	New	+$224K	﹤0.01%	1671
2024 Q2	–	Sell	-5,832	Closed	-$225K	–	1918
2024 Q1	$225K	Buy	+5,832	New	+$226K	﹤0.01%	1610
2022 Q2	–	Sell	-6,250	Closed	-$223K	–	1948
2022 Q1	$223K	Sell	6,250 -771	-11%	-$30K	﹤0.01%	1817
2021 Q4	$323K	Buy	+7,021	New	+$311K	﹤0.01%	1743
2021 Q3	–	Sell	-7,959	Closed	-$428K	–	2125
2021 Q2	$428K	Sell	7,959 -118	-1%	-$6.5K	﹤0.01%	1641
2021 Q1	$435K	Buy	+8,077	New	+$344K	﹤0.01%	1533

Other funds holding ICHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ProShare Advisors's ICHR Position: Q2 2026 in Review

ProShare Advisors reduced its Ichor Holdings (ICHR) stake by 5.5% in Q2 2026, selling an estimated $21K and leaving 5,004 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

ProShare Advisors first reported a position in ICHR in Q1 2021 and has held it in 9 quarters since. 332 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

ProShare Advisors held 5,004 shares of Ichor Holdings worth $562K as of Q2 2026.
ProShare Advisors sold 291 Ichor Holdings shares in Q2 2026, an estimated $21K.
Ichor Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1019 holding.
ProShare Advisors first reported a position in Ichor Holdings in Q1 2021 and has held it in 9 quarters since.
332 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

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