ProShare Advisors
IVVD icon

ProShare Advisors’s Invivyd IVVD Stock Holding History

ProShare Advisors’s Portfolio IVVD Stock Details IVVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.5K Buy
37,220
+24,824
+200% +$31.1K ﹤0.01% 1880
2026
Q1 		$16.1K Buy
12,396
+156
+1% +$287 ﹤0.01% 1843
2025
Q4 		$30.2K Buy
+12,240
New +$25.5K ﹤0.01% 1998
2025
Q2 		– Sell
-17,168
Closed -$10.4K – 2130
2025
Q1 		$10.4K Sell
17,168
-5,168
-23% -$4.64K ﹤0.01% 2067
2024
Q4 		$9.9K Buy
22,336
+7,352
+49% +$5.72K ﹤0.01% 2265
2024
Q3 		$15.3K Buy
+14,984
New +$16.2K ﹤0.01% 2055
2023
Q2 		– Sell
-13,597
Closed -$16.3K – 1876
2023
Q1 		$16.3K Sell
13,597
-2,022
-13% -$3.69K ﹤0.01% 1746
2022
Q4 		$23.4K Buy
+15,619
New +$43.4K ﹤0.01% 1796
2022
Q2 		– Sell
-11,037
Closed -$51K – 1957
2022
Q1 		$51K Buy
+11,037
New +$67.5K ﹤0.01% 2113

Other funds holding IVVD

JT
Jupiter Topco New York $245B AUM
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

ProShare Advisors's IVVD Position: Q2 2026 in Review

ProShare Advisors increased its Invivyd (IVVD) stake by 200% in Q2 2026, buying an estimated $31.1K and bringing the position to 37,220 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

ProShare Advisors first reported a position in IVVD in Q1 2022 and has held it in 9 quarters since. The position peaked at $51K in Q1 2022. 125 funds tracked by Wall St. Rank hold IVVD as of Q2 2026.

  • ProShare Advisors held 37,220 shares of Invivyd worth $32.5K as of Q2 2026.
  • ProShare Advisors bought 24,824 Invivyd shares in Q2 2026, an estimated $31.1K.
  • Invivyd made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1880 holding.
  • ProShare Advisors first reported a position in Invivyd in Q1 2022 and has held it in 9 quarters since.
  • ProShare Advisors's Invivyd position peaked at $51K in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Invivyd as of Q2 2026.

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