ProShare Advisors LLC

Position in IDXX — Idexx Laboratories Inc /De

CIK 1357955 BETHESDA, MD

Position in IDXX

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

Position Value

$68,897,828

-$30,774,660 QoQ

Shares Held

122,618

-16.8% QoQ

Ownership

0.155%

of shares outstanding

% of Portfolio

0.15%

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 $154,524,696 across 23 Diagnostics & Research names. IDXX ranks #1 (44.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IDXX	Idexx Laboratories Inc /De This page	122,618	$68,897,828
2	TMO	Thermo Fisher Scientific Inc.	57,741	$28,381,433
3	DHR	Danaher Corp /De/	98,175	$18,613,980
4	MTD	Mettler Toledo International Inc/	4,322	$5,450,906
5	IQV	Iqvia Holdings Inc.	29,295	$4,995,969
6	A	Agilent Technologies, Inc.	43,342	$4,940,121
7	WAT	Waters Corp /De/	15,005	$4,468,489
8	DGX	Quest Diagnostics Inc	19,269	$3,776,338

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$68,897,828	122,618	-16.8%	Shares	Sole	2026-04-27
2025-12-31	$99,672,488	147,329	+35.2%	Shares	Sole	2026-02-06
2025-09-30	$69,640,926	109,003	-19.6%	Shares	Sole	2025-11-06
2025-06-30	$72,708,395	135,564	+0.0%	Shares	Sole	2025-08-07
2025-03-31	$56,907,844	135,511	+10.1%	Shares	Sole	2025-05-08
2024-12-31	$50,893,223	123,097	+20.0%	Shares	Sole	2025-02-14
2024-09-30	$51,805,258	102,540	+3.4%	Shares	Sole	2024-11-14
2024-06-30	$48,305,880	99,150	-8.4%	Shares	Sole	2024-08-13
2024-03-31	$58,460,920	108,275	+16.1%	Shares	Sole	2024-05-08
2023-12-31	$51,776,729	93,283	-16.1%	Shares	Sole	2024-02-14
2023-09-30	$48,615,241	111,179	+8.0%	Shares	Sole	2023-11-13
2023-06-30	$51,706,587	102,954	-2.3%	Shares	Sole	2023-08-10
2023-03-31	$52,701,930	105,387	+38.3%	Shares	Sole	2023-05-26
2022-12-31	$31,079,616	76,183	-10.4%	Shares	Sole	2023-02-02
2022-09-30	$27,713,199	85,062	-18.2%	Shares	Sole	2022-11-07
2022-06-30	$36,452,771	103,934	-33.0%	Shares	Sole	2022-08-01
2022-03-31	$84,920,670	155,231	-5.2%	Shares	Sole	2022-05-10
2021-12-31	$107,819,532	163,745	+52.8%	Shares	Sole	2022-02-08
2021-09-30	$66,637,206	107,151	+9.4%	Shares	Sole	2021-11-12
2021-06-30	$61,831,271	97,904	-4.2%	Shares	Sole	2021-08-13
2021-03-31	$49,986,441	102,157	+18.8%	Shares	Sole	2021-05-14
2020-12-31	$42,978,822	85,980	+16.5%	Shares	Sole	2021-02-09
2020-09-30	$29,006,800	73,788	+16.5%	Shares	Sole	2020-11-13
2020-06-30	$20,919,928	63,363	+7.0%	Shares	Sole	2020-08-03
2020-03-31	$14,347,875	59,230	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.