Position in CDW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,161,521
+$515,259 QoQ
Shares Held
72,252
-9.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW 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. CDW ranks #4 (3.0% 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
This page
|
72,252 | $10,161,521 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
70,835 | $9,756,812 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
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 CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,161,521 | 72,252 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,646,262 | 79,708 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,956,764 | 73,104 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $33,038,972 | 207,427 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $43,550,243 | 243,856 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $37,359,490 | 233,118 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $36,876,291 | 211,884 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,214,208 | 182,122 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,975,575 | 169,655 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $47,944,170 | 187,443 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $36,185,934 | 159,185 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,272,331 | 55,870 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,776,696 | 53,279 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,229,230 | 42,225 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $6,515,312 | 36,484 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,803,678 | 37,184 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,216,214 | 39,453 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,626,970 | 48,225 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,348,438 | 60,301 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $35,098,916 | 192,830 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,344,389 | 173,744 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,674,026 | 185,062 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,807,750 | 142,710 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,486,438 | 121,195 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,987,220 | 103,178 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $8,278,365 | 88,757 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||