ProShare Advisors’s Zions Bancorporation ZION Stock Holding History

ProShare Advisors’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$341K	Sell	5,921 -1	-0%	-$59	﹤0.01%	1279
2025 Q4	$347K	Sell	5,922 -357	-6%	-$19.4K	﹤0.01%	1368
2025 Q3	$355K	Sell	6,279 -264	-4%	-$14.7K	﹤0.01%	1313
2025 Q2	$340K	Buy	6,543 +244	+4%	+$11.4K	﹤0.01%	1361
2025 Q1	$314K	Sell	6,299 -613	-9%	-$33K	﹤0.01%	1380
2024 Q4	$375K	Buy	6,912 +473	+7%	+$25.9K	﹤0.01%	1467
2024 Q3	$304K	Sell	6,439 -524	-8%	-$24.8K	﹤0.01%	1450
2024 Q2	$302K	Sell	6,963 -22,856	-77%	-$965K	﹤0.01%	1285
2024 Q1	$1.29M	Sell	29,819 -23,642	-44%	-$975K	﹤0.01%	737
2023 Q4	$2.35M	Sell	53,461 -1,911	-3%	-$69K	0.01%	633
2023 Q3	$1.93M	Sell	55,372 -2,105	-4%	-$73.4K	0.01%	650
2023 Q2	$1.54M	Sell	57,477 -3,891	-6%	-$108K	﹤0.01%	679
2023 Q1	$1.84M	Buy	61,368 +31,976	+109%	+$1.46M	0.01%	660
2022 Q4	$1.44M	Buy	29,392 +1,249	+4%	+$62.5K	0.01%	669
2022 Q3	$1.43M	Sell	28,143 -3,048	-10%	-$167K	0.01%	673
2022 Q2	$1.59M	Sell	31,191 -10,277	-25%	-$584K	0.01%	685
2022 Q1	$2.72M	Sell	41,468 -2,085	-5%	-$143K	0.01%	669
2021 Q4	$2.75M	Buy	43,553 +6,165	+16%	+$394K	0.01%	697
2021 Q3	$2.31M	Buy	37,388 +1,040	+3%	+$57.1K	0.01%	687
2021 Q2	$1.92M	Buy	36,348 +2,159	+6%	+$121K	0.01%	737
2021 Q1	$1.88M	Buy	34,189 +3,566	+12%	+$184K	0.01%	719
2020 Q4	$1.33M	Buy	30,623 +2,132	+7%	+$78.8K	﹤0.01%	764
2020 Q3	$833K	Sell	28,491 -183	-0.6%	-$5.9K	﹤0.01%	774
2020 Q2	$975K	Buy	28,674 +3,249	+13%	+$103K	0.01%	716
2020 Q1	$680K	Sell	25,425 -20,636	-45%	-$850K	﹤0.01%	669
2019 Q4	$2.39M	Buy	46,061 +3,772	+9%	+$183K	0.01%	577
2019 Q3	$1.88M	Sell	42,289 -1,403	-3%	-$60.6K	0.01%	607
2019 Q2	$2.01M	Sell	43,692 -3,144	-7%	-$145K	0.01%	586
2019 Q1	$2.13M	Sell	46,836 -1,544	-3%	-$73.7K	0.01%	586
2018 Q4	$1.97M	Buy	48,380 +930	+2%	+$43.3K	0.01%	575
2018 Q3	$2.38M	Sell	47,450 -17,263	-27%	-$912K	0.02%	569
2018 Q2	$3.41M	Sell	64,713 -3,546	-5%	-$196K	0.02%	521
2018 Q1	$3.6M	Buy	68,259 +985	+1%	+$53K	0.02%	507
2017 Q4	$3.42M	Buy	67,274 +10,510	+19%	+$503K	0.02%	508
2017 Q3	$2.68M	Buy	56,764 +6,558	+13%	+$292K	0.02%	505
2017 Q2	$2.21M	Sell	50,206 -1,588	-3%	-$65.4K	0.02%	529
2017 Q1	$2.17M	Sell	51,794 -1,798	-3%	-$78.1K	0.02%	537
2016 Q4	$2.31M	Buy	53,592 +5,671	+12%	+$209K	0.03%	509
2016 Q3	$1.49M	Sell	47,921 -5,919	-11%	-$168K	0.02%	571
2016 Q2	$1.35M	Sell	53,840 -2,723	-5%	-$72.3K	0.02%	630
2016 Q1	$1.37M	Sell	56,563 -17,641	-24%	-$406K	0.02%	581
2015 Q4	$2.03M	Buy	74,204 +12,412	+20%	+$356K	0.02%	505
2015 Q3	$1.7M	Buy	61,792 +4,231	+7%	+$125K	0.02%	522
2015 Q2	$1.83M	Sell	57,561 -4,403	-7%	-$130K	0.03%	546
2015 Q1	$1.67M	Sell	61,964 -6,067	-9%	-$159K	0.02%	624
2014 Q4	$1.94M	Buy	68,031 +4,194	+7%	+$118K	0.02%	570
2014 Q3	$1.85M	Buy	63,837 +324	+0.5%	+$9.41K	0.02%	757
2014 Q2	$1.87M	Sell	63,513 -3,417	-5%	-$100K	0.02%	794
2014 Q1	$2.07M	Buy	66,930 +4,265	+7%	+$130K	0.03%	732
2013 Q4	$1.88M	Buy	62,665 +15,891	+34%	+$457K	0.03%	764
2013 Q3	$1.28M	Sell	46,774 -11,968	-20%	-$349K	0.03%	682
2013 Q2	$1.7M	Buy	+58,742	New	+$1.54M	0.03%	538