ProShare Advisors’s IDT Corp IDT Stock Holding History

ProShare Advisors’s Portfolio IDT Stock Details IDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,339	Closed	-$228K	–	2064
2025 Q2	$228K	Buy	+3,339	New	+$191K	﹤0.01%	1639
2025 Q1	–	Sell	-4,342	Closed	-$206K	–	2164
2024 Q4	$206K	Buy	+4,342	New	+$208K	﹤0.01%	1869
2014 Q2	–	Sell	-22,039	Closed	-$259K	–	2523
2014 Q1	$259K	Buy	+22,039	New	+$268K	﹤0.01%	2343

Other funds holding IDT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ProShare Advisors's IDT Position: Q3 2025 in Review

ProShare Advisors sold out of IDT Corp (IDT) in Q3 2025, closing a stake of 3,339 shares — an estimated $228K sold.

ProShare Advisors first reported a position in IDT in Q1 2014 and held it in 3 quarters. The position peaked at $259K in Q1 2014. 194 funds tracked by Wall St. Rank hold IDT as of Q3 2025.

ProShare Advisors reported no remaining IDT Corp position as of Q3 2025 after selling out during the quarter.
ProShare Advisors sold 3,339 IDT Corp shares in Q3 2025, an estimated $228K.
ProShare Advisors first reported a position in IDT Corp in Q1 2014 and held it in 3 quarters.
ProShare Advisors's IDT Corp position peaked at $259K in Q1 2014.
194 funds tracked by Wall St. Rank held IDT Corp as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.