ProShare Advisors LLC
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1357955
BETHESDA, MD
Position in BR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,307,532
+$168,357 QoQ
Shares Held
67,963
+20.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
of 1,006 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026ProShare Advisors LLC holds $338,200,896 across 24 Information Technology Services names. BR ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
927,294 | $260,764,345 | |
| 2 | ACN |
Accenture plc
|
152,014 | $18,916,622 | |
| 3 | G |
Genpact LTD
|
383,366 | $10,542,565 | |
| 4 | CDW |
CDW Corp
|
72,252 | $10,161,521 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
70,835 | $9,756,812 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
This page
|
67,963 | $9,307,532 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
147,384 | $5,730,289 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
106,414 | $4,121,414 |
All Filings in BR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,307,532 | 67,963 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,139,175 | 56,248 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,341,722 | 50,821 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,293,783 | 47,419 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,535,593 | 43,351 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,270,995 | 46,486 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,556,590 | 51,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,817,403 | 54,957 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,826,332 | 54,956 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,141,720 | 54,387 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,965,652 | 53,296 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,362,882 | 52,292 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,280,671 | 49,995 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,199,031 | 42,294 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $4,634,728 | 34,554 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,970,669 | 34,442 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,666,077 | 39,748 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,699,392 | 49,447 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,987,796 | 49,162 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,285,667 | 43,721 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,933,352 | 42,923 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,223,208 | 40,648 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,870,470 | 38,319 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,709,992 | 28,106 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,932,024 | 23,235 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,858,099 | 19,594 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||