ProShare Advisors’s Information Services Group III Stock Holding History

ProShare Advisors’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,036	Closed	-$33.5K	–	2165
2024 Q4	$33.5K	Buy	+10,036	New	+$33.6K	﹤0.01%	2230
2014 Q4	–	Sell	-12,974	Closed	-$49K	–	2044
2014 Q3	$49K	Sell	12,974 -2,939	-18%	-$12.6K	﹤0.01%	2263
2014 Q2	$77K	Buy	+15,913	New	+$78.7K	﹤0.01%	2407

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

ProShare Advisors's III Position: Q1 2025 in Review

ProShare Advisors sold out of Information Services Group (III) in Q1 2025, closing a stake of 10,036 shares — an estimated $33.5K sold.

ProShare Advisors first reported a position in III in Q2 2014 and held it in 3 quarters. The position peaked at $77K in Q2 2014. 103 funds tracked by Wall St. Rank hold III as of Q1 2025.

ProShare Advisors reported no remaining Information Services Group position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 10,036 Information Services Group shares in Q1 2025, an estimated $33.5K.
ProShare Advisors first reported a position in Information Services Group in Q2 2014 and held it in 3 quarters.
ProShare Advisors's Information Services Group position peaked at $77K in Q2 2014.
103 funds tracked by Wall St. Rank held Information Services Group as of Q1 2025.

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