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ProShare Advisors LLC FDS Position History
FactSet Research Systems Inc. • Technology
Quarters held
5
Latest value
$184.1M
Q3 2026
Peak value
$184.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $117.2M |
| Q4 2025 | $162.4M |
| Q1 2026 | $129.3M |
| Q2 2026 | $156.7M |
| Q3 2026 | $184.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $184.1M | 682.0K | — | — |
| Q2 2026 | $156.7M | 681.0K | — | — |
| Q1 2026 | $129.3M | 596.0K | — | — |
| Q4 2025 | $162.4M | 559.5K | — | — |
| Q3 2025 | $117.2M | 409.1K | — | — |
Other funds holding FDS
$1.3B
$1.2B
$1.2B
$1.1B
$1.1B
$1.1B
$1.1B
$1.1B