ProShare Advisors

ProShare Advisors’s Masco MAS Stock Holding History

ProShare Advisors’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2M	Sell	33,133 -8,665	-21%	-$586K	﹤0.01%	695
2025 Q4	$2.65M	Buy	41,798 +3,210	+8%	+$208K	﹤0.01%	668
2025 Q3	$2.72M	Sell	38,588 -53	-0.1%	-$3.73K	0.01%	657
2025 Q2	$2.49M	Buy	38,641 +3,884	+11%	+$245K	0.01%	660
2025 Q1	$2.42M	Buy	34,757 +868	+3%	+$65K	0.01%	645
2024 Q4	$2.46M	Buy	33,889 +3,586	+12%	+$287K	0.01%	660
2024 Q3	$2.54M	Sell	30,303 -2,443	-7%	-$185K	0.01%	645
2024 Q2	$2.18M	Buy	32,746 +4,765	+17%	+$336K	0.01%	656
2024 Q1	$2.21M	Sell	27,981 -1,602	-5%	-$115K	0.01%	654
2023 Q4	$1.98M	Sell	29,583 -2,861	-9%	-$166K	0.01%	655
2023 Q3	$1.73M	Sell	32,444 -1,653	-5%	-$95.3K	0.01%	663
2023 Q2	$1.96M	Sell	34,097 -17,856	-34%	-$935K	0.01%	661
2023 Q1	$2.58M	Buy	51,953 +4,337	+9%	+$224K	0.01%	622
2022 Q4	$2.22M	Buy	47,616 +198	+0.4%	+$9.54K	0.01%	606
2022 Q3	$2.21M	Buy	47,418 +14,725	+45%	+$766K	0.01%	604
2022 Q2	$1.65M	Sell	32,693 -13,569	-29%	-$718K	0.01%	674
2022 Q1	$2.36M	Sell	46,262 -1,913	-4%	-$114K	0.01%	694
2021 Q4	$3.38M	Buy	48,175 +11,298	+31%	+$731K	0.01%	650
2021 Q3	$2.05M	Sell	36,877 -5,577	-13%	-$331K	0.01%	708
2021 Q2	$2.5M	Sell	42,454 -14,315	-25%	-$882K	0.01%	675
2021 Q1	$3.4M	Sell	56,769 -163	-0.3%	-$9.1K	0.01%	543
2020 Q4	$3.13M	Buy	56,932 +20,777	+57%	+$1.14M	0.01%	529
2020 Q3	$1.99M	Sell	36,155 -108	-0.3%	-$6.05K	0.01%	570
2020 Q2	$1.82M	Sell	36,263 -1,920	-5%	-$83.2K	0.01%	577
2020 Q1	$1.32M	Sell	38,183 -22,192	-37%	-$969K	0.01%	543
2019 Q4	$2.9M	Buy	60,375 +8,896	+17%	+$404K	0.01%	540
2019 Q3	$2.15M	Buy	51,479 +1,518	+3%	+$60.9K	0.01%	569
2019 Q2	$1.96M	Sell	49,961 -3,056	-6%	-$118K	0.01%	594
2019 Q1	$2.08M	Sell	53,017 -2,830	-5%	-$101K	0.01%	590
2018 Q4	$1.63M	Buy	55,847 +3,161	+6%	+$98.2K	0.01%	613
2018 Q3	$1.93M	Sell	52,686 -7,440	-12%	-$286K	0.01%	615
2018 Q2	$2.25M	Sell	60,126 -2,392	-4%	-$92.1K	0.02%	596
2018 Q1	$2.53M	Buy	62,518 +2,655	+4%	+$114K	0.02%	571
2017 Q4	$2.63M	Buy	59,863 +14,400	+32%	+$585K	0.02%	550
2017 Q3	$1.77M	Buy	45,463 +3,757	+9%	+$142K	0.02%	590
2017 Q2	$1.59M	Sell	41,706 -35,892	-46%	-$1.31M	0.02%	613
2017 Q1	$2.64M	Sell	77,598 -1,194	-2%	-$39.9K	0.03%	481
2016 Q4	$2.49M	Buy	78,792 +18,715	+31%	+$600K	0.03%	485
2016 Q3	$2.06M	Sell	60,077 -9,108	-13%	-$315K	0.03%	482
2016 Q2	$2.14M	Sell	69,185 -4,226	-6%	-$133K	0.03%	483
2016 Q1	$2.31M	Sell	73,411 -20,685	-22%	-$570K	0.03%	414
2015 Q4	$2.66M	Sell	94,096 -2,042	-2%	-$58.1K	0.03%	420
2015 Q3	$2.42M	Sell	96,138 -12,887	-12%	-$331K	0.03%	428
2015 Q2	$2.56M	Sell	109,025 -25,341	-19%	-$600K	0.04%	432
2015 Q1	$3.15M	Sell	134,366 -13,374	-9%	-$304K	0.04%	419
2014 Q4	$3.27M	Buy	147,740 +29,115	+25%	+$601K	0.04%	432
2014 Q3	$2.49M	Buy	118,625 +3,481	+3%	+$68.8K	0.03%	592
2014 Q2	$2.25M	Buy	115,144 +1,011	+0.9%	+$19.1K	0.03%	668
2014 Q1	$2.23M	Buy	114,133 +6,833	+6%	+$135K	0.03%	680
2013 Q4	$2.15M	Buy	107,300 +70,922	+195%	+$1.32M	0.03%	699
2013 Q3	$680K	Sell	36,378 -24,958	-41%	-$444K	0.02%	1183
2013 Q2	$1.05M	Buy	+61,336	New	+$1.1M	0.02%	817

Other funds holding MAS

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management

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

Boston Partners

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return