Back to ProShare Advisors LLC ProShare Advisors LLC

ABBVABBV
31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in ABBVIE INC

ProShare Advisors LLC holds 1.1M shares of ABBV (ABBVIE INC), worth $270.1M as of 2026-Q2. The position was increased (+3.3% shares). ABBV represents 0.4% of ProShare Advisors LLC's portfolio.

Current Value

$270.1M

Current Shares

1.1M

Total Value Change

+$164.7M

Total Shares Change

-70,449

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+3.3%
$270.1M0.4%$249.86
38
2026-Q1
Increased
1M
+0.6%
$226M0.3%$214.18
37
2025-Q4
Decreased
1M
-13.2%
$236M0.4%$223.21
0
2025-Q3
Decreased
1.2M
-2.1%
$275.4M0.6%$224.57
0
2025-Q2
Decreased
1.2M
-5.3%
$225.5M0.5%$178.49
0
2025-Q1
Increased
1.3M
+1.6%
$268.7M0.6%$199.63
44
2024-Q4
Increased
1.3M
+0.8%
$224.3M0.5%$167.73
43
2024-Q3
Decreased
1.3M
-4.4%
$247.3M0.6%$184.92
0
2024-Q2
Increased
1.3M
+2.0%
$224.6M0.6%$159.15
44
2024-Q1
Decreased
1.3M
-3.8%
$233.7M0.6%$167.41
0
2023-Q4
Decreased
1.3M
-13.2%
$206.8M0.6%$141.12
0
2023-Q3
Increased
1.5M
+14.3%
$229.2M0.7%$134.39
49
2023-Q2
Decreased
1.3M
-6.8%
$181.2M0.5%$120.14
0
2023-Q1
Increased
1.4M
+8.1%
$230M0.7%$140.82
47
2022-Q4
Increased
1.3M
+0.7%
$215.8M0.8%$141.45
43
2022-Q3
Decreased
1.3M
-2.0%
$177.9M0.7%$116.28
0
2022-Q2
Decreased
1.4M
-13.3%
$207.2M0.7%$131.47
0
2022-Q1
Decreased
1.6M
-10.9%
$252.9M0.5%$137.98
0
2021-Q4
Increased
1.8M
+15.7%
$237.2M0.5%$114.07
42
2021-Q3
Increased
1.5M
+0.9%
$163.3M0.5%$89.78
37
2021-Q2
Increased
1.5M
+17.3%
$169M0.5%$92.72
42
2021-Q1
Decreased
1.3M
-12.5%
$138.5M0.4%$88.01
0
2020-Q4
Increased
1.5M
+22.7%
$156.6M0.6%$86.14
52
2020-Q3
Increased
1.2M
+1.1%
$104.4M0.5%$69.47
36
2020-Q2
Decreased
1.2M
-15.5%
$115.7M0.6%$76.93
0
2020-Q1
Decreased
1.4M
-17.1%
$106.3M0.8%$58.82
0
2019-Q4
Increased
1.7M
+0.9%
$148.9M0.7%$67.44
43
2019-Q3
Increased
1.7M
+26.8%
$126.2M0.7%$56.85
53
2019-Q2
Increased
1.3M
+17.9%
$95.6M0.6%$53.78
49
2019-Q1
Decreased
1.1M
-2.5%
$89.9M0.5%$58.82
0
2018-Q4
New
1.1M
-
$105.5M0.7%$66.47
58

Other major holders of ABBV: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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