ProShare Advisors
IMMR icon

ProShare Advisors’s Immersion IMMR Stock Holding History

ProShare Advisors’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$223K Buy
+32,919
New +$208K ﹤0.01% 1582
2025
Q2 		– Sell
-25,381
Closed -$192K – 2126
2025
Q1 		$192K Sell
25,381
-937
-4% -$7.69K ﹤0.01% 1703
2024
Q4 		$230K Buy
26,318
+2,064
+9% +$18K ﹤0.01% 1817
2024
Q3 		$216K Buy
24,254
+2,543
+12% +$25.9K ﹤0.01% 1684
2024
Q2 		$204K Sell
21,711
-9,226
-30% -$79.9K ﹤0.01% 1521
2024
Q1 		$231K Sell
30,937
-5,070
-14% -$36.1K ﹤0.01% 1589
2023
Q4 		$254K Buy
36,007
+9,385
+35% +$62.4K ﹤0.01% 1496
2023
Q3 		$176K Buy
26,622
+1,177
+5% +$8.21K ﹤0.01% 1506
2023
Q2 		$180K Buy
+25,445
New +$188K ﹤0.01% 1563
2022
Q4 		– Sell
-19,186
Closed -$105K – 1867
2022
Q3 		$105K Buy
19,186
+2,000
+12% +$11.3K ﹤0.01% 1552
2022
Q2 		$92K Sell
17,186
-1,688
-9% -$8.75K ﹤0.01% 1624
2022
Q1 		$105K Buy
+18,874
New +$97.8K ﹤0.01% 2020
2014
Q4 		– Sell
-11,265
Closed -$97K – 2045
2014
Q3 		$97K Sell
11,265
-2,549
-18% -$28.7K ﹤0.01% 2172
2014
Q2 		$176K Sell
13,814
-14,430
-51% -$157K ﹤0.01% 2220
2014
Q1 		$298K Buy
+28,244
New +$317K ﹤0.01% 2247
2013
Q4 		– Sell
-17,628
Closed -$233K – 1593
2013
Q3 		$233K Sell
17,628
-663
-4% -$9.1K 0.01% 2090
2013
Q2 		$242K Buy
+18,291
New +$234K ﹤0.01% 1881

Other funds holding IMMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ProShare Advisors's IMMR Position: Q2 2026 in Review

ProShare Advisors opened a new position in Immersion (IMMR) in Q2 2026: 32,919 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #1582 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in IMMR as recently as Q1 2025.

ProShare Advisors first reported a position in IMMR in Q2 2013 and has held it in 17 quarters since. The position peaked at $298K in Q1 2014. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • ProShare Advisors held 32,919 shares of Immersion worth $223K as of Q2 2026.
  • Immersion was a new ProShare Advisors position in Q2 2026.
  • Immersion made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1582 holding.
  • ProShare Advisors first reported a position in Immersion in Q2 2013 and has held it in 17 quarters since.
  • ProShare Advisors's Immersion position peaked at $298K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

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