ProShare Advisors’s Walgreens Boots Alliance WBA Stock Holding History

ProShare Advisors’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-263,952	Closed	-$3.03M	–	2124
2025 Q2	$3.03M	Buy	263,952 +39,387	+18%	+$439K	0.01%	633
2025 Q1	$2.51M	Buy	224,565 +33,083	+17%	+$359K	0.01%	639
2024 Q4	$1.79M	Sell	191,482 -150,594	-44%	-$1.4M	﹤0.01%	726
2024 Q3	$3.06M	Sell	342,076 -581,070	-63%	-$5.98M	0.01%	614
2024 Q2	$11.2M	Sell	923,146 -68,189	-7%	-$1.16M	0.03%	307
2024 Q1	$21.5M	Sell	991,335 -7,328,180	-88%	-$163M	0.06%	245
2023 Q4	$217M	Buy	8,319,515 +1,378,279	+20%	+$30.8M	0.66%	27
2023 Q3	$154M	Buy	6,941,236 +1,128,400	+19%	+$30M	0.48%	82
2023 Q2	$166M	Buy	5,812,836 +52,954	+0.9%	+$1.73M	0.48%	77
2023 Q1	$199M	Buy	5,759,882 +129,913	+2%	+$4.61M	0.61%	28
2022 Q4	$210M	Buy	5,629,969 +525,124	+10%	+$19.7M	0.74%	26
2022 Q3	$160M	Buy	5,104,845 +268,647	+6%	+$9.95M	0.62%	38
2022 Q2	$183M	Buy	4,836,198 +108,879	+2%	+$4.68M	0.61%	31
2022 Q1	$212M	Sell	4,727,319 -112,350	-2%	-$5.53M	0.45%	41
2021 Q4	$252M	Buy	4,839,669 +577,511	+14%	+$28M	0.5%	32
2021 Q3	$201M	Buy	4,262,158 +653,057	+18%	+$31.5M	0.56%	29
2021 Q2	$190M	Buy	3,609,101 +59,817	+2%	+$3.22M	0.56%	28
2021 Q1	$195M	Sell	3,549,284 -125,265	-3%	-$6.19M	0.61%	24
2020 Q4	$147M	Buy	3,674,549 +480,859	+15%	+$18.6M	0.55%	32
2020 Q3	$115M	Buy	3,193,690 +531,981	+20%	+$20.8M	0.53%	35
2020 Q2	$113M	Buy	2,661,709 +8,247	+0.3%	+$350K	0.6%	29
2020 Q1	$121M	Sell	2,653,462 -220,423	-8%	-$11.2M	0.87%	12
2019 Q4	$169M	Buy	2,873,885 +394,718	+16%	+$22.7M	0.78%	16
2019 Q3	$137M	Buy	2,479,167 +152,399	+7%	+$8.17M	0.77%	19
2019 Q2	$127M	Buy	2,326,768 +428,881	+23%	+$22.8M	0.76%	17
2019 Q1	$120M	Buy	1,897,887 +67,162	+4%	+$4.59M	0.72%	18
2018 Q4	$125M	Buy	1,830,725 +111,331	+6%	+$8.63M	0.88%	13
2018 Q3	$125M	Sell	1,719,394 -107,983	-6%	-$7.33M	0.85%	12
2018 Q2	$110M	Buy	1,827,377 +233,673	+15%	+$15M	0.74%	19
2018 Q1	$104M	Buy	1,593,704 +33,682	+2%	+$2.41M	0.68%	21
2017 Q4	$113M	Buy	1,560,022 +365,543	+31%	+$25.7M	0.79%	18
2017 Q3	$92.2M	Buy	1,194,479 +109,159	+10%	+$8.75M	0.85%	13
2017 Q2	$85M	Buy	1,085,320 +68,583	+7%	+$5.64M	0.85%	14
2017 Q1	$84.4M	Buy	1,016,737 +42,969	+4%	+$3.6M	0.88%	13
2016 Q4	$80.6M	Buy	973,768 +89,673	+10%	+$7.42M	0.89%	14
2016 Q3	$71.3M	Sell	884,095 -40,187	-4%	-$3.28M	1%	10
2016 Q2	$77M	Buy	924,282 +161,271	+21%	+$13M	0.99%	12
2016 Q1	$64.3M	Buy	763,011 +33,481	+5%	+$2.67M	0.88%	16
2015 Q4	$62.1M	Buy	729,530 +78,966	+12%	+$6.71M	0.75%	22
2015 Q3	$54.1M	Buy	650,564 +79,432	+14%	+$7.18M	0.76%	20
2015 Q2	$48.2M	Sell	571,132 -114,390	-17%	-$9.86M	0.67%	24
2015 Q1	$58M	Buy	685,522 +406,956	+146%	+$32.4M	0.68%	21
2014 Q4	$21.2M	Buy	278,566 +83,941	+43%	+$5.61M	0.25%	81
2014 Q3	$11.5M	Sell	194,625 -3,114	-2%	-$204K	0.15%	119
2014 Q2	$14.7M	Buy	197,739 +9,513	+5%	+$665K	0.19%	90
2014 Q1	$12.4M	Buy	188,226 +20,688	+12%	+$1.3M	0.16%	108
2013 Q4	$9.62M	Buy	167,538 +97,816	+140%	+$5.69M	0.14%	130
2013 Q3	$3.75M	Sell	69,722 -55,038	-44%	-$2.77M	0.09%	182
2013 Q2	$5.51M	Buy	+124,760	New	+$6.08M	0.11%	165

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return