ProShare Advisors LLC

Position in ELV — Elevance Health, Inc.

CIK 1357955 BETHESDA, MD

Position in ELV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$13,365,388

+$2,827,852 QoQ

Shares Held

34,560

-4.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#312

of 1,597 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ProShare Advisors LLC holds $166,721,570 across 10 Healthcare Plans names. ELV ranks #3 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	242,528	$100,801,912
2	CVS	CVS HEALTH Corp	224,670	$23,242,111
3	ELV	Elevance Health, Inc. This page	34,560	$13,365,388
4	CI	Cigna Group	48,259	$13,304,041
5	HUM	Humana Inc	19,125	$7,596,832
6	CNC	Centene Corp	97,478	$6,257,112
7	OSCR	Oscar Health, Inc.	31,563	$900,176
8	ALHC	Alignment Healthcare, Inc.	28,678	$682,823

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,365,388	34,560	-4.0%	Shares	Sole	2026-08-11
2026-03-31	$10,537,536	35,995	-16.6%	Shares	Sole	2026-04-27
2025-12-31	$15,128,686	43,157	+2.1%	Shares	Sole	2026-02-06
2025-09-30	$13,652,789	42,253	+5.0%	Shares	Sole	2025-11-06
2025-06-30	$15,647,082	40,228	+9.4%	Shares	Sole	2025-08-07
2025-03-31	$15,994,784	36,773	+4.8%	Shares	Sole	2025-05-08
2024-12-31	$12,949,496	35,103	+12.2%	Shares	Sole	2025-02-14
2024-09-30	$16,263,000	31,275	-7.4%	Shares	Sole	2024-11-14
2024-06-30	$18,308,907	33,789	-2.0%	Shares	Sole	2024-08-13
2024-03-31	$17,879,777	34,481	-2.4%	Shares	Sole	2024-05-08
2023-12-31	$16,661,157	35,332	-10.0%	Shares	Sole	2024-02-14
2023-09-30	$17,093,718	39,258	-6.1%	Shares	Sole	2023-11-13
2023-06-30	$18,565,990	41,788	+0.5%	Shares	Sole	2023-08-10
2023-03-31	$19,126,716	41,597	+26.3%	Shares	Sole	2023-05-26
2022-12-31	$16,898,770	32,943	-0.9%	Shares	Sole	2023-02-02
2022-09-30	$15,097,574	33,237	-10.5%	Shares	Sole	2022-11-07
2022-06-30	$17,930,259	37,155	-28.5%	Shares	Sole	2022-08-01
2022-03-31	$25,512,493	51,937	-2.7%	Shares	Sole	2022-05-10
2021-12-31	$24,747,473	53,388	+28.0%	Shares	Sole	2022-02-08
2021-09-30	$15,549,860	41,711	-2.7%	Shares	Sole	2021-11-12
2021-06-30	$16,367,766	42,870	+19.2%	Shares	Sole	2021-08-13
2021-03-31	$12,910,713	35,968	-0.1%	Shares	Sole	2021-05-14
2020-12-31	$11,559,882	36,002	+9.0%	Shares	Sole	2021-02-09
2020-09-30	$8,870,990	33,028	+9.1%	Shares	Sole	2020-11-13
2020-06-30	$7,963,823	30,283	+14.7%	Shares	Sole	2020-08-03
2020-03-31	$5,994,310	26,402	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.