Back to TMSOF
ProShare Advisors LLC TMSOF Position History
Thomson Reuters Corp • Technology
Quarters held
5
Latest value
$35.4M
Q3 2026
Peak value
$91.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $75.8M |
| Q4 2025 | $91.1M |
| Q1 2026 | $50.7M |
| Q2 2026 | $28.9M |
| Q3 2026 | $35.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $35.4M | 364.1K | — | — |
| Q2 2026 | $28.9M | 354.2K | — | — |
| Q1 2026 | $50.7M | 563.9K | — | — |
| Q4 2025 | $91.1M | 691.1K | — | — |
| Q3 2025 | $75.8M | 488.2K | — | — |
Other funds holding TMSOF
$729.9M
$612.3M
$571.1M
$510.2M
$492.4M
$369.2M
$315.2M
$302.5M