SEC 13F Intelligence

Proshare Advisors LLC / ABBV

Proshare Advisors LLC’s Abbvie Inc Position

Does Proshare Advisors LLC own Abbvie Inc (ABBV)? Yes1.04M shares worth $226M (+0.33% of its 13F portfolio) as of Q1 2026, up from 1.03M shares the prior filed quarter.

Position Value
$226M
Q1 2026
Shares
1.04M
% of Portfolio
+0.33%
Quarters Held
30
currently held

Position History ABBV

Reported value by quarter
Q4 ’18: $105MQ4 ’18Q1 ’19: $90MQ2 ’19: $96MQ3 ’19: $126MQ4 ’19: $149MQ4 ’19Q1 ’20: $106MQ2 ’20: $116MQ3 ’20: $104MQ4 ’20: $157MQ4 ’20Q1 ’21: $138MQ2 ’21: $169MQ3 ’21: $163MQ4 ’21: $237MQ4 ’21Q1 ’22: $253MQ2 ’22: $207MQ3 ’22: $178MQ4 ’22: $216MQ4 ’22Q1 ’23: $230MQ2 ’23: $181MQ3 ’23: $229MQ4 ’23: $207MQ4 ’23Q1 ’24: $234MQ2 ’24: $225MQ3 ’24: $247MQ4 ’24: $224MQ4 ’24Q1 ’25: $269MQ2 ’25: $226MQ3 ’25: $275MQ4 ’25: $236MQ4 ’25Q1 ’26: $226Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.04M$226M+0.33%
Q4 20251.03M$236M+0.42%
Q3 20251.19M$275M+0.58%
Q2 20251.21M$226M+0.45%
Q1 20251.28M$269M+0.61%
Q4 20241.26M$224M+0.51%
Q3 20241.25M$247M+0.61%
Q2 20241.31M$225M+0.60%
Q1 20241.28M$234M+0.62%
Q4 20231.33M$207M+0.63%
Q3 20231.54M$229M+0.71%
Q2 20231.35M$181M+0.53%
Q1 20231.44M$230M+0.70%
Q4 20221.34M$216M+0.76%
Q3 20221.33M$178M+0.68%
Q2 20221.35M$207M+0.69%
Q1 20221.56M$253M+0.54%
Q4 20211.75M$237M+0.47%
Q3 20211.51M$163M+0.46%
Q2 20211.50M$169M+0.49%
Q1 20211.28M$138M+0.44%
Q4 20201.46M$157M+0.58%
Q3 20201.19M$104M+0.48%
Q2 20201.18M$116M+0.62%
Q1 20201.40M$106M+0.76%
Q4 20191.68M$149M+0.69%
Q3 20191.67M$126M+0.71%
Q2 20191.32M$96M+0.57%
Q1 20191.12M$90M+0.54%
Q4 20181.14M$105M+0.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Proshare Advisors LLC’s full portfolio or all institutional holders of ABBV.