ProShare Advisors LLC

Position in HSIC — Henry Schein Inc

CIK 1357955 BETHESDA, MD

Position in HSIC

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$1,179,715

-$342,995 QoQ

Shares Held

16,007

-20.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

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")%

Healthcare · as of Mar 31, 2026

ProShare Advisors LLC holds $205,500,384 across 5 Medical Distribution names. HSIC ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	836,392	$176,737,993
2	MCK	Mckesson Corp	19,953	$17,266,528
3	COR	Cencora, Inc.	32,760	$10,291,226
4	HSIC	Henry Schein Inc This page	16,007	$1,179,715
5	ACH	Accendra Health Inc/Va/	10,931	$24,922

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,179,715	16,007	-20.5%	Shares	Sole	2026-04-27
2025-12-31	$1,522,710	20,147	+3.9%	Shares	Sole	2026-02-06
2025-09-30	$1,286,847	19,389	-11.7%	Shares	Sole	2025-11-06
2025-06-30	$1,604,616	21,966	+9.8%	Shares	Sole	2025-08-07
2025-03-31	$1,370,484	20,010	+4.8%	Shares	Sole	2025-05-08
2024-12-31	$1,321,858	19,102	+10.2%	Shares	Sole	2025-02-14
2024-09-30	$1,263,867	17,337	-8.1%	Shares	Sole	2024-11-14
2024-06-30	$1,208,926	18,860	+6.6%	Shares	Sole	2024-08-13
2024-03-31	$1,336,326	17,695	-3.1%	Shares	Sole	2024-05-08
2023-12-31	$1,382,994	18,267	-8.9%	Shares	Sole	2024-02-14
2023-09-30	$1,488,044	20,041	-4.5%	Shares	Sole	2023-11-13
2023-06-30	$1,702,370	20,991	-1.3%	Shares	Sole	2023-08-10
2023-03-31	$1,735,008	21,278	+16.0%	Shares	Sole	2023-05-26
2022-12-31	$1,465,215	18,345	-1.0%	Shares	Sole	2023-02-02
2022-09-30	$1,219,112	18,536	-11.4%	Shares	Sole	2022-11-07
2022-06-30	$1,605,017	20,915	-28.6%	Shares	Sole	2022-08-01
2022-03-31	$2,555,626	29,311	-2.8%	Shares	Sole	2022-05-10
2021-12-31	$2,338,847	30,167	+28.1%	Shares	Sole	2022-02-08
2021-09-30	$1,793,568	23,550	-3.1%	Shares	Sole	2021-11-12
2021-06-30	$1,802,520	24,296	+18.1%	Shares	Sole	2021-08-13
2021-03-31	$1,424,959	20,580	+4.9%	Shares	Sole	2021-05-14
2020-12-31	$1,311,793	19,620	+11.1%	Shares	Sole	2021-02-09
2020-09-30	$1,038,407	17,666	+3.1%	Shares	Sole	2020-11-13
2020-06-30	$1,000,571	17,136	+12.2%	Shares	Sole	2020-08-03
2020-03-31	$771,642	15,274	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.