Position in CDW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$9,646,262
-$310,502 QoQ
Shares Held
79,708
+9.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026ProShare Advisors LLC holds $329,518,423 across 23 Information Technology Services names. CDW ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
863,360 | $209,269,830 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
709,849 | $43,549,236 | |
| 3 | ACN |
Accenture plc
|
138,266 | $27,416,765 | |
| 4 | CDW |
CDW Corp
This page
|
79,708 | $9,646,262 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
56,248 | $9,139,175 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
57,394 | $9,070,547 | |
| 7 | G |
Genpact LTD
|
146,922 | $5,472,844 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
104,918 | $4,921,703 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||