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ProShare Advisors LLC TRV Position History
The Travelers Companies, Inc. • Financial Services
Quarters held
5
Latest value
$48.4M
Q3 2026
Peak value
$48.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $40.4M |
| Q4 2025 | $47.7M |
| Q1 2026 | $46.3M |
| Q2 2026 | $46.9M |
| Q3 2026 | $48.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $48.4M | 135.7K | — | — |
| Q2 2026 | $46.9M | 142.0K | — | — |
| Q1 2026 | $46.3M | 158.8K | — | — |
| Q4 2025 | $47.7M | 164.6K | — | — |
| Q3 2025 | $40.4M | 144.9K | — | — |
Other funds holding TRV
$5.2B
$5.2B
$4.7B
$1.7B
$1.6B
$914.4M