ProShare Advisors

ProShare Advisors’s Ingles Markets IMKTA Stock Holding History

ProShare Advisors’s Portfolio IMKTA Stock Details IMKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,138	Closed	-$204K	–	2125
2025 Q1	$204K	Sell	3,138 -943	-23%	-$60.2K	﹤0.01%	1670
2024 Q4	$263K	Buy	4,081 +1,343	+49%	+$90.3K	﹤0.01%	1731
2024 Q3	$204K	Buy	+2,738	New	+$201K	﹤0.01%	1717
2024 Q1	–	Sell	-2,329	Closed	-$201K	–	2011
2023 Q4	$201K	Buy	+2,329	New	+$190K	﹤0.01%	1639
2022 Q2	–	Sell	-2,632	Closed	-$234K	–	1951
2022 Q1	$234K	Sell	2,632 -440	-14%	-$37.4K	﹤0.01%	1789
2021 Q4	$265K	Buy	+3,072	New	+$234K	﹤0.01%	1859
2021 Q3	–	Sell	-3,643	Closed	-$212K	–	2127
2021 Q2	$212K	Sell	3,643 -176	-5%	-$10.9K	﹤0.01%	2112
2021 Q1	$235K	Buy	+3,819	New	+$200K	﹤0.01%	1940
2014 Q2	–	Sell	-11,961	Closed	-$285K	–	2525
2014 Q1	$285K	Buy	+11,961	New	+$295K	﹤0.01%	2274
2013 Q4	–	Sell	-7,512	Closed	-$216K	–	1592
2013 Q3	$216K	Sell	7,512 -628	-8%	-$16.9K	0.01%	2141
2013 Q2	$206K	Buy	+8,140	New	+$180K	﹤0.01%	2012

Other funds holding IMKTA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management

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