Back to BLAIR WILLIAM & CO/IL BLAIR WILLIAM & CO/IL

TBFTBF
31 quarters

Position history for BLAIR WILLIAM & CO/ILBLAIR WILLIAM & CO/IL's holdings in PROSHARES TR

No. Blair William exited its TBF position in Q2 2026. Its Q1 2026 13F listed 2,350 shares worth $56,941. Blair William already held TBF in its Q4 2018 13F, the earliest on record, and held it in 30 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$5.4M

Total Shares Change

-241,910

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$24.23
0
2026-Q1
Unchanged
2,350
0.0%
$56,9410.0%$24.08
0
2025-Q4
Unchanged
2,350
0.0%
$56,6820.0%$23.88
0
2025-Q3
Unchanged
2,350
0.0%
$55,7420.0%$23.27
0
2025-Q2
Unchanged
2,350
0.0%
$56,8000.0%$23.50
0
2025-Q1
Unchanged
2,350
0.0%
$55,4600.0%$22.78
0
2024-Q4
Unchanged
2,350
0.0%
$57,9040.0%$23.58
0
2024-Q3
Unchanged
2,350
0.0%
$52,0060.0%$20.95
0
2024-Q2
Unchanged
2,350
0.0%
$55,7890.0%$22.22
0
2024-Q1
Unchanged
2,350
0.0%
$54,4970.0%$21.42
0
2023-Q4
Unchanged
2,350
0.0%
$51,9590.0%$20.27
0
2023-Q3
Unchanged
2,350
0.0%
$59,1030.0%$22.65
0
2023-Q2
Unchanged
2,350
0.0%
$50,9720.0%$19.36
0
2023-Q1
Decreased
2,350
-69.5%
$49,6560.0%$18.61
0
2022-Q4
Decreased
7,700
-84.3%
$174,6360.0%$19.79
0
2022-Q3
Decreased
48,950
-59.8%
$1.1M0.0%$19.38
0
2022-Q2
Decreased
121,845
-54.9%
$2.4M0.0%$17.43
0
2022-Q1
Decreased
270,190
-8.5%
$4.8M0.0%$15.38
0
2021-Q4
Increased
295,380
+10.7%
$4.7M0.0%$13.90
30
2021-Q3
Decreased
266,865
-1.7%
$4.5M0.0%$14.50
0
2021-Q2
Increased
271,390
+10.9%
$4.6M0.0%$14.67
30
2021-Q1
Increased
244,740
+1.8%
$4.4M0.0%$15.75
27
2020-Q4
Increased
240,490
+0.7%
$3.8M0.0%$13.72
27
2020-Q3
Decreased
238,755
-6.5%
$3.7M0.0%$13.35
0
2020-Q2
Decreased
255,380
-2.8%
$3.9M0.0%$13.43
0
2020-Q1
Increased
262,665
+6.8%
$4.1M0.0%$13.49
29
2019-Q4
Increased
246,045
+1.9%
$4.8M0.0%$17.01
27
2019-Q3
Increased
241,330
+0.1%
$4.5M0.0%$16.22
27
2019-Q2
Decreased
241,160
-1.1%
$4.9M0.0%$17.53
0
2019-Q1
Increased
243,905
+0.8%
$5.2M0.0%$18.41
27
2018-Q4
First report
241,910
-
$5.4M0.0%$19.10
0

Other major holders of TBF: JANE STREET GROUP, LLC, Empowered Funds, LLC

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