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ProShare Advisors LLC

Position in AEIS — Advanced Energy Industries Inc

CIK 1357955 BETHESDA, MD

Position in AEIS

as of Mar 31, 2026 · filed Apr 27, 2026
Position Value
$2,252,838
+$717,738 QoQ
Shares Held
6,981
-4.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AEIS Over Time

Shares Held

Position Value (USD)

Position in Electrical Equipment & Parts

Industrials · as of Mar 31, 2026

ProShare Advisors LLC holds $30,367,553 across 16 Electrical Equipment & Parts names. AEIS ranks #4 (7.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 AEIS
Advanced Energy Industries Inc
This page
6,981 $2,252,838

All Filings in AEIS

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,252,838 6,981
2025-12-31 $1,535,100 7,332
2025-09-30 $1,208,674 7,104
2025-06-30 $1,115,385 8,418
2025-03-31 $840,538 8,819
2024-12-31 $1,304,884 11,285
2024-09-30 $822,345 7,814
2024-06-30 $629,720 5,790
2024-03-31 $772,906 7,579
2023-12-31 $768,648 7,057
2023-09-30 $590,568 5,727
2023-06-30 $654,991 5,877
2023-03-31 $533,316 5,442
2022-12-31 $508,246 5,925
2022-09-30 $399,280 5,158
2022-06-30 $386,721 5,299
2022-03-31 $722,469 8,393
2021-12-31 $858,695 9,430
2021-09-30 $519,655 5,922
2021-06-30 $1,242,853 11,027
2021-03-31 $1,231,546 11,281
2020-12-31 $887,081 9,148
2020-09-30 $336,666 5,349
2020-06-30 $393,453 5,804