ProShare Advisors

ProShare Advisors’s Jacobs Solutions J Stock Holding History

ProShare Advisors’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.33M	Sell	18,287 -4,080	-18%	-$555K	﹤0.01%	676
2025 Q4	$2.96M	Buy	22,367 +1,745	+8%	+$256K	0.01%	657
2025 Q3	$3.09M	Sell	20,622 -1,255	-6%	-$180K	0.01%	636
2025 Q2	$2.88M	Buy	21,877 +1,774	+9%	+$219K	0.01%	640
2025 Q1	$2.41M	Buy	20,103 +647	+3%	+$83.3K	0.01%	646
2024 Q4	$2.57M	Buy	19,456 +2,163	+13%	+$298K	0.01%	648
2024 Q3	$2.24M	Sell	17,293 -4,985	-22%	-$601K	0.01%	659
2024 Q2	$2.57M	Buy	22,278 +1,623	+8%	+$190K	0.01%	624
2024 Q1	$2.63M	Sell	20,655 -723	-3%	-$84.8K	0.01%	627
2023 Q4	$2.3M	Sell	21,378 -585	-3%	-$63.7K	0.01%	637
2023 Q3	$2.48M	Sell	21,963 -7,015	-24%	-$756K	0.01%	613
2023 Q2	$2.85M	Buy	28,978 +873	+3%	+$83.2K	0.01%	617
2023 Q1	$2.73M	Buy	28,105 +3,321	+13%	+$331K	0.01%	610
2022 Q4	$2.46M	Buy	24,784 +283	+1%	+$27.8K	0.01%	590
2022 Q3	$2.2M	Sell	24,501 -2,771	-10%	-$287K	0.01%	607
2022 Q2	$2.87M	Sell	27,272 -8,938	-25%	-$1M	0.01%	595
2022 Q1	$4.13M	Sell	36,210 -811	-2%	-$87K	0.01%	593
2021 Q4	$4.26M	Buy	37,021 +1	+0%	+$116	0.01%	604
2021 Q3	$4.06M	Buy	37,020 +2,075	+6%	+$229K	0.01%	550
2021 Q2	$3.86M	Buy	34,945 +2,341	+7%	+$265K	0.01%	550
2021 Q1	$3.49M	Buy	32,604 +2,389	+8%	+$228K	0.01%	537
2020 Q4	$2.72M	Buy	30,215 +1,641	+6%	+$139K	0.01%	565
2020 Q3	$2.19M	Buy	28,574 +11,683	+69%	+$854K	0.01%	545
2020 Q2	$1.19M	Buy	16,891 +2,278	+16%	+$154K	0.01%	663
2020 Q1	$958K	Sell	14,613 -11,021	-43%	-$829K	0.01%	605
2019 Q4	$1.91M	Buy	25,634 +5,875	+30%	+$445K	0.01%	630
2019 Q3	$1.5M	Buy	19,759 +4,249	+27%	+$304K	0.01%	648
2019 Q2	$1.08M	Sell	15,510 -1,663	-10%	-$107K	0.01%	732
2019 Q1	$1.07M	Sell	17,173 -3,161	-16%	-$178K	0.01%	732
2018 Q4	$983K	Buy	20,334 +1,127	+6%	+$64.4K	0.01%	711
2018 Q3	$1.22M	Sell	19,207 -592	-3%	-$34.7K	0.01%	743
2018 Q2	$1.04M	Sell	19,799 -1,346	-6%	-$69.2K	0.01%	813
2018 Q1	$1.03M	Buy	21,145 +597	+3%	+$31.6K	0.01%	803
2017 Q4	$1.12M	Buy	20,548 +6,734	+49%	+$345K	0.01%	787
2017 Q3	$666K	Buy	13,814 +1,804	+15%	+$80.6K	0.01%	857
2017 Q2	$540K	Sell	12,010 -774	-6%	-$34.4K	0.01%	934
2017 Q1	$585K	Sell	12,784 -862	-6%	-$40.8K	0.01%	954
2016 Q4	$643K	Buy	13,646 +2,878	+27%	+$133K	0.01%	954
2016 Q3	$461K	Sell	10,768 -3,491	-24%	-$151K	0.01%	987
2016 Q2	$587K	Sell	14,259 -34,218	-71%	-$1.35M	0.01%	902
2016 Q1	$1.75M	Sell	48,477 -11,714	-19%	-$383K	0.02%	498
2015 Q4	$2.09M	Buy	60,191 +913	+2%	+$31.3K	0.03%	493
2015 Q3	$1.83M	Sell	59,278 -1,597	-3%	-$53.4K	0.03%	492
2015 Q2	$2.04M	Sell	60,875 -13,039	-18%	-$476K	0.03%	504
2015 Q1	$2.76M	Sell	73,914 -1,244	-2%	-$43.7K	0.03%	466
2014 Q4	$2.78M	Buy	75,158 +42,522	+130%	+$1.62M	0.03%	478
2014 Q3	$1.32M	Sell	32,636 -1,346	-4%	-$58.7K	0.02%	957
2014 Q2	$1.5M	Sell	33,982 -11,693	-26%	-$557K	0.02%	959
2014 Q1	$2.4M	Buy	45,675 +5,356	+13%	+$276K	0.03%	641
2013 Q4	$2.1M	Buy	40,319 +14,179	+54%	+$702K	0.03%	704
2013 Q3	$1.26M	Sell	26,140 -9,180	-26%	-$446K	0.03%	695
2013 Q2	$1.61M	Buy	+35,320	New	+$1.57M	0.03%	561

Other funds holding J

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return