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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's ICHR Position: Q1 2026 in Review

ProShare Advisors opened a new position in Ichor Holdings (ICHR) in Q1 2026: 5,295 shares worth $247K. The stake represents ﹤0.01% of the portfolio and ranks #1448 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in ICHR as recently as Q4 2024.

ProShare Advisors first reported a position in ICHR in Q1 2021 and has held it in 8 quarters since. The position peaked at $435K in Q1 2021. 251 funds tracked by Wall St. Rank hold ICHR as of Q1 2026.

ProShare Advisors held 5,295 shares of Ichor Holdings worth $247K as of Q1 2026.
Ichor Holdings was a new ProShare Advisors position in Q1 2026.
Ichor Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1448 holding.
ProShare Advisors first reported a position in Ichor Holdings in Q1 2021 and has held it in 8 quarters since.
ProShare Advisors's Ichor Holdings position peaked at $435K in Q1 2021.
251 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.