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ProShare Advisors LLC MTRN Position History
Materion Corporation
Quarters held
5
Latest value
$11.4M
Q3 2026
Peak value
$11.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.1M |
| Q4 2025 | $6.4M |
| Q1 2026 | $6.7M |
| Q2 2026 | $8.9M |
| Q3 2026 | $11.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.4M | 42.1K | — | — |
| Q2 2026 | $8.9M | 30.1K | — | — |
| Q1 2026 | $6.7M | 46.2K | — | — |
| Q4 2025 | $6.4M | 51.3K | — | — |
| Q3 2025 | $7.1M | 59.1K | — | — |
Other funds holding MTRN
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$271.2M
$265.9M
$198.3M