Position in ILMN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,997,956
+$337,151 QoQ
Shares Held
11,363
-15.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026ProShare Advisors LLC holds $142,272,414 across 25 Diagnostics & Research names. ILMN ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
94,051 | $49,512,208 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
59,636 | $29,899,104 | |
| 3 | DHR |
Danaher Corp /De/
|
103,791 | $19,770,109 | |
| 4 | A |
Agilent Technologies, Inc.
|
46,811 | $6,217,905 | |
| 5 | WAT |
Waters Corp /De/
|
15,644 | $5,867,125 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
29,878 | $5,773,027 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,512 | $5,764,125 | |
| 8 | DGX |
Quest Diagnostics Inc
|
18,010 | $3,817,219 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,997,956 | 11,363 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,660,805 | 13,474 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,754,133 | 13,374 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,161,103 | 12,226 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,257,408 | 13,179 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,131,388 | 14,260 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,541,375 | 19,018 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,648,320 | 166,002 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,118,568 | 154,422 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,785,269 | 187,775 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $21,647,647 | 155,470 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,867,181 | 181,142 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,729,544 | 158,566 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,885,623 | 167,214 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $30,881,196 | 152,726 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $32,354,361 | 169,581 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $37,091,199 | 201,189 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $103,588,374 | 296,475 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $120,021,204 | 315,480 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $90,568,261 | 223,289 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $88,589,168 | 187,209 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $72,588,487 | 189,003 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $60,397,693 | 163,237 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $44,257,168 | 143,190 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $46,351,889 | 125,157 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $29,508,427 | 108,042 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||