ProShare Advisors’s Iteris, Inc. ITI Stock Holding History

ProShare Advisors’s Portfolio ITI Stock Details ITI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,822	Closed	-$72K	–	2309
2021 Q2	$72K	Sell	10,822 -218	-2%	-$1.47K	﹤0.01%	2328
2021 Q1	$68K	Buy	+11,040	New	+$70.5K	﹤0.01%	2203

Other funds holding ITI

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

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

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return

ProShare Advisors's ITI Position: Q3 2021 in Review

ProShare Advisors sold out of Iteris, Inc. (ITI) in Q3 2021, closing a stake of 10,822 shares — an estimated $72K sold.

ProShare Advisors first reported a position in ITI in Q1 2021 and held it in 2 quarters. The position peaked at $72K in Q2 2021. 93 funds tracked by Wall St. Rank hold ITI as of Q3 2021.

ProShare Advisors reported no remaining Iteris, Inc. position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 10,822 Iteris, Inc. shares in Q3 2021, an estimated $72K.
ProShare Advisors first reported a position in Iteris, Inc. in Q1 2021 and held it in 2 quarters.
ProShare Advisors's Iteris, Inc. position peaked at $72K in Q2 2021.
93 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.