Position in ICUI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$517,058
+$11,565 QoQ
Shares Held
3,527
-9.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 286 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026ProShare Advisors LLC holds $580,470,788 across 17 Medical Instruments & Supplies names. ICUI ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WST |
West Pharmaceutical Services Inc
|
598,024 | $214,690,616 | |
| 2 | BDX |
Becton Dickinson & Co
|
1,072,379 | $162,283,114 | |
| 3 | ISRG |
Intuitive Surgical Inc
|
385,856 | $153,447,214 | |
| 4 | ATR |
Aptargroup, Inc.
|
209,734 | $26,258,696 | |
| 5 | LMAT |
Lemaitre Vascular Inc
|
75,301 | $7,225,883 | |
| 6 | RMD |
Resmed Inc
|
28,587 | $5,571,034 | |
| 7 | SOLV |
Solventum Corp
|
30,491 | $2,352,380 | |
| 8 | COO |
Cooper Companies, Inc.
|
31,375 | $2,249,901 |
All Filings in ICUI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,058 | 3,527 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $505,493 | 3,914 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $690,522 | 4,840 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $563,692 | 4,699 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $734,886 | 5,561 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $722,072 | 5,200 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,026,139 | 6,613 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $825,821 | 4,532 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $218,817 | 1,228 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $219,231 | 1,329 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $243,621 | 1,547 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $213,099 | 1,415 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $235,406 | 1,432 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $442,163 | 1,986 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $546,356 | 2,302 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $431,753 | 1,850 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $453,583 | 2,204 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $386,432 | 1,881 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $403,026 | 1,879 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $301,736 | 1,651 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $293,421 | 1,592 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $214,279 | 1,062 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||