ProShare Advisors
XYZ

ProShare Advisors’s Block Inc XYZ Stock Holding History

ProShare Advisors’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.67M Sell
110,778
-12,962
-10% -$788K 0.01% 444
2025
Q4 		$8.05M Buy
123,740
+12,910
+12% +$891K 0.01% 377
2025
Q3 		$8.01M Buy
+110,830
New +$8.3M 0.02% 381
2022
Q2 		– Sell
-2,099
Closed -$284K – 2170
2022
Q1 		$284K Buy
2,099
+130
+7% +$15.7K ﹤0.01% 1667
2021
Q4 		$318K Buy
1,969
+265
+16% +$57.4K ﹤0.01% 1750
2021
Q3 		$409K Sell
1,704
-1,048
-38% -$269K ﹤0.01% 1332
2021
Q2 		$671K Buy
2,752
+1,098
+66% +$255K ﹤0.01% 1308
2021
Q1 		$376K Buy
1,654
+185
+13% +$43.3K ﹤0.01% 1655
2020
Q4 		$320K Buy
+1,469
New +$287K ﹤0.01% 1568

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return