Back to ProShare Advisors LLC ProShare Advisors LLC

LLYLLY

Showing 8 of 31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in ELI LILLY & CO

Current Value

$155M

Current Shares

129,204

Total Value Change

+$55.8M

Total Shares Change

+17,253

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
129,204
+2.9%
$155M0.2%$1,197.71
37
2026-Q1
Decreased
125,546
-18.7%
$115.5M0.2%$916.88
0
2025-Q4
Increased
154,504
+7.6%
$166M0.3%$1,069.51
39
2025-Q3
Decreased
143,628
-1.5%
$109.6M0.2%$758.22
0
2025-Q2
Increased
145,830
+13.0%
$113.7M0.2%$772.95
41
2025-Q1
Increased
129,025
+1.9%
$106.6M0.2%$817.26
36
2024-Q4
Increased
126,636
+13.1%
$97.8M0.2%$762.60
40
2024-Q3
Decreased
111,951
-6.9%
$99.2M0.2%$873.71
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used