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

ProShare Advisors LLC holds 144,343 shares of GWW (WW GRAINGER INC), worth $196.4M as of 2026-Q2. The position was decreased (-11.2% shares). GWW represents 0.3% of ProShare Advisors LLC's portfolio.

Current Value

$196.4M

Current Shares

144,343

Total Value Change

-$6.5M

Total Shares Change

-50,912

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
144,343
-11.2%
$196.4M0.3%$1,357.75
0
2026-Q1
Decreased
162,598
-6.0%
$177.4M0.3%$1,086.49
0
2025-Q4
Increased
172,878
+3.0%
$174.4M0.3%$1,003.15
37
2025-Q3
Increased
167,786
+0.4%
$159.9M0.3%$945.15
36
2025-Q2
Decreased
167,064
-47.1%
$173.8M0.3%$1,029.26
0
2025-Q1
Increased
315,916
+75.8%
$312.1M0.7%$975.27
66
2024-Q4
Decreased
179,661
-8.0%
$189.4M0.4%$1,038.59
0
2024-Q3
Increased
195,255
+2.2%
$202.8M0.5%$1,021.81
37

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

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