Position in BIO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$208,756
+$5,269 QoQ
Shares Held
711
-2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 397 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026ProShare Advisors LLC holds $472,103,919 across 35 Medical Devices names. BIO ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
2,015,089 | $182,849,175 | |
| 2 | MDT |
Medtronic plc
|
2,182,867 | $170,765,685 | |
| 3 | GEHC |
GE HealthCare Technologies Inc.
|
503,976 | $32,259,503 | |
| 4 | DXCM |
Dexcom Inc
|
424,152 | $28,566,637 | |
| 5 | SYK |
Stryker Corp
|
54,876 | $17,277,159 | |
| 6 | BSX |
Boston Scientific Corp
|
261,554 | $11,163,124 | |
| 7 | EW |
Edwards Lifesciences Corp
|
93,400 | $8,448,964 | |
| 8 | STE |
STERIS plc
|
20,535 | $4,324,054 |
All Filings in BIO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,756 | 711 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $203,487 | 730 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $220,879 | 729 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $217,863 | 777 | Shares | Sole | 2025-11-06 | |
| 2024-12-31 | $295,987 | 901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $279,039 | 834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $808,132 | 2,959 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $979,849 | 2,833 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $933,152 | 2,890 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,133,777 | 3,163 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,282,562 | 3,383 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $1,223,205 | 2,909 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,200,528 | 2,878 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,624,590 | 3,282 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,152,131 | 7,372 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,172,632 | 6,846 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,195,222 | 5,624 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,047,429 | 6,282 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,195,696 | 5,595 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,139,714 | 5,386 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,664,928 | 5,170 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,157,620 | 2,564 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $415,413 | 1,185 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||