ProShare Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.1M | Sell |
45,989
-357
| -0.8% | -$149K | 0.03% | 287 |
|
|
2026
Q1 | $20.1M | Sell |
46,346
-9,629
| -17% | -$4.17M | 0.03% | 276 |
|
|
2025
Q4 | $21.5M | Buy |
55,975
+1,308
| +2% | +$526K | 0.04% | 268 |
|
|
2025
Q3 | $25M | Buy |
54,667
+1,846
| +3% | +$832K | 0.05% | 259 |
|
|
2025
Q2 | $22.2M | Buy |
52,821
+4,088
| +8% | +$1.71M | 0.04% | 268 |
|
|
2025
Q1 | $21.3M | Sell |
48,733
-2,509
| -5% | -$1.12M | 0.05% | 263 |
|
|
2024
Q4 | $23.7M | Sell |
51,242
-318
| -0.6% | -$151K | 0.05% | 245 |
|
|
2024
Q3 | $23.2M | Sell |
51,560
-1,826
| -3% | -$761K | 0.06% | 238 |
|
|
2024
Q2 | $20.6M | Sell |
53,386
-769
| -1% | -$277K | 0.06% | 243 |
|
|
2024
Q1 | $19.2M | Sell |
54,155
-40
| -0.1% | -$13.2K | 0.05% | 249 |
|
|
2023
Q4 | $17M | Buy |
54,195
+702
| +1% | +$212K | 0.05% | 249 |
|
|
2023
Q3 | $14.6M | Buy |
53,493
+2,704
| +5% | +$770K | 0.05% | 265 |
|
|
2023
Q2 | $14.9M | Buy |
50,789
+1,092
| +2% | +$313K | 0.04% | 266 |
|
|
2023
Q1 | $14.2M | Buy |
49,697
+6,782
| +16% | +$1.79M | 0.04% | 264 |
|
|
2022
Q4 | $11.1M | Sell |
42,915
-2,343
| -5% | -$586K | 0.04% | 269 |
|
|
2022
Q3 | $10.1M | Buy |
45,258
+351
| +0.8% | +$82.8K | 0.04% | 274 |
|
|
2022
Q2 | $9.41M | Sell |
44,907
-12,319
| -22% | -$2.69M | 0.03% | 299 |
|
|
2022
Q1 | $13.9M | Sell |
57,226
-4,661
| -8% | -$1.08M | 0.03% | 304 |
|
|
2021
Q4 | $16.8M | Buy |
61,887
+10,647
| +21% | +$2.68M | 0.03% | 290 |
|
|
2021
Q3 | $11.9M | Buy |
51,240
+39
| +0.1% | +$9.05K | 0.03% | 310 |
|
|
2021
Q2 | $11.1M | Buy |
51,201
+3,384
| +7% | +$676K | 0.03% | 330 |
|
|
2021
Q1 | $8.99M | Sell |
47,817
-72
| -0.2% | -$12.8K | 0.03% | 384 |
|
|
2020
Q4 | $8.14M | Sell |
47,889
-1,804
| -4% | -$303K | 0.03% | 376 |
|
|
2020
Q3 | $7.79M | Buy |
49,693
+7,310
| +17% | +$1.07M | 0.04% | 310 |
|
|
2020
Q2 | $5.94M | Buy |
42,383
+4,283
| +11% | +$606K | 0.03% | 387 |
|
|
2020
Q1 | $5.06M | Sell |
38,100
-14,796
| -28% | -$2.48M | 0.04% | 344 |
|
|
2019
Q4 | $8.52M | Buy |
52,896
+9,532
| +22% | +$1.57M | 0.04% | 360 |
|
|
2019
Q3 | $7.39M | Sell |
43,364
-625
| -1% | -$107K | 0.04% | 357 |
|
|
2019
Q2 | $7.33M | Buy |
43,989
+5,060
| +13% | +$762K | 0.04% | 354 |
|
|
2019
Q1 | $5.47M | Buy |
38,929
+12,268
| +46% | +$1.59M | 0.03% | 395 |
|
|
2018
Q4 | $3.07M | Sell |
26,661
-556
| -2% | -$69K | 0.02% | 485 |
|
|
2018
Q3 | $3.54M | Sell |
27,217
-3,303
| -11% | -$409K | 0.02% | 503 |
|
|
2018
Q2 | $3.55M | Sell |
30,520
-210
| -0.7% | -$23.1K | 0.02% | 507 |
|
|
2018
Q1 | $3.24M | Sell |
30,730
-22,223
| -42% | -$2.27M | 0.02% | 522 |
|
|
2017
Q4 | $4.78M | Buy |
52,953
+8,510
| +19% | +$775K | 0.03% | 429 |
|
|
2017
Q3 | $3.77M | Buy |
44,443
+456
| +1% | +$39.9K | 0.03% | 430 |
|
|
2017
Q2 | $3.81M | Buy |
43,987
+2,195
| +5% | +$186K | 0.04% | 409 |
|
|
2017
Q1 | $3.6M | Buy |
41,792
+1,868
| +5% | +$153K | 0.04% | 414 |
|
|
2016
Q4 | $3.31M | Buy |
39,924
+13,574
| +52% | +$1.06M | 0.04% | 420 |
|
|
2016
Q3 | $2.01M | Sell |
26,350
-5,467
| -17% | -$399K | 0.03% | 493 |
|
|
2016
Q2 | $2.1M | Buy |
31,817
+12,784
| +67% | +$909K | 0.03% | 494 |
|
|
2016
Q1 | $1.44M | Sell |
19,033
-7,876
| -29% | -$533K | 0.02% | 567 |
|
|
2015
Q4 | $1.84M | Buy |
26,909
+2,589
| +11% | +$181K | 0.02% | 531 |
|
|
2015
Q3 | $1.66M | Sell |
24,320
-436
| -2% | -$27.5K | 0.02% | 526 |
|
|
2015
Q2 | $1.42M | Sell |
24,756
-6,985
| -22% | -$418K | 0.02% | 629 |
|
|
2015
Q1 | $2.12M | Sell |
31,741
-9,212
| -22% | -$609K | 0.02% | 542 |
|
|
2014
Q4 | $2.75M | Buy |
40,953
+2,058
| +5% | +$131K | 0.03% | 480 |
|
|
2014
Q3 | $2.46M | Sell |
38,895
-4,150
| -10% | -$261K | 0.03% | 603 |
|
|
2014
Q2 | $2.87M | Sell |
43,045
-16,909
| -28% | -$1.11M | 0.04% | 541 |
|
|
2014
Q1 | $3.85M | Buy |
59,954
+3,654
| +6% | +$239K | 0.05% | 363 |
|
|
2013
Q4 | $3.8M | Buy |
56,300
+23,980
| +74% | +$1.53M | 0.06% | 414 |
|
|
2013
Q3 | $1.92M | Sell |
32,320
-23,669
| -42% | -$1.36M | 0.05% | 427 |
|
|
2013
Q2 | $3.23M | Buy |
+55,989
| New | +$3.28M | 0.06% | 291 |
|
Other funds holding MSI
OAG
ProShare Advisors's MSI Position: Q2 2026 in Review
ProShare Advisors reduced its Motorola Solutions (MSI) stake by 0.77% in Q2 2026, selling an estimated $149K and leaving 45,989 shares worth $19.1M. The position accounts for 0.03% of the portfolio, ranked #287.
ProShare Advisors first reported a position in MSI in Q2 2013 and has held it in 53 quarters since. The position peaked at $25M in Q3 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.
- ProShare Advisors held 45,989 shares of Motorola Solutions worth $19.1M as of Q2 2026.
- ProShare Advisors sold 357 Motorola Solutions shares in Q2 2026, an estimated $149K.
- Motorola Solutions made up 0.03% of ProShare Advisors's portfolio in Q2 2026, its #287 holding.
- ProShare Advisors first reported a position in Motorola Solutions in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Motorola Solutions position peaked at $25M in Q3 2025.
- 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.