ProShare Advisors LLC

Position in IOSP — Innospec Inc.

CIK 1357955 BETHESDA, MD

Position in IOSP

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

Position Value

$6,560,189

+$150,806 QoQ

Shares Held

89,841

+7.3% QoQ

Ownership

0.365%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

ProShare Advisors LLC holds $1,587,003,541 across 33 Specialty Chemicals names. IOSP ranks #15 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	1,039,351	$515,268,651
2	SHW	Sherwin Williams Co	616,247	$197,537,975
3	APD	Air Products & Chemicals, Inc.	665,009	$193,178,464
4	ALB	Albemarle Corp	948,247	$170,238,783
5	ECL	Ecolab Inc.	631,571	$168,010,517
6	PPG	Ppg Industries Inc	1,510,911	$161,486,167
7	WLK	Westlake Corp	295,811	$34,556,641
8	AVNT	Avient Corp	878,928	$31,905,086

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,560,189	89,841	+7.3%	Shares	Sole	2026-04-27
2025-12-31	$6,409,383	83,739	+8.4%	Shares	Sole	2026-02-06
2025-09-30	$5,961,458	77,261	+2.9%	Shares	Sole	2025-11-06
2025-06-30	$6,311,459	75,056	+1178.4%	Shares	Sole	2025-08-07
2025-03-31	$556,277	5,871	-21.8%	Shares	Sole	2025-05-08
2024-12-31	$826,770	7,512	+44.4%	Shares	Sole	2025-02-14
2024-09-30	$588,294	5,202	+35.4%	Shares	Sole	2024-11-14
2024-06-30	$474,956	3,843	-23.6%	Shares	Sole	2024-08-13
2024-03-31	$648,568	5,030	+7.4%	Shares	Sole	2024-05-08
2023-12-31	$577,132	4,683	+23.3%	Shares	Sole	2024-02-14
2023-09-30	$388,155	3,798	-2.5%	Shares	Sole	2023-11-13
2023-06-30	$391,213	3,895	+8.5%	Shares	Sole	2023-08-10
2023-03-31	$368,585	3,590	-8.2%	Shares	Sole	2023-05-26
2022-12-31	$402,079	3,909	+14.8%	Shares	Sole	2023-02-02
2022-09-30	$291,706	3,405	-2.5%	Shares	Sole	2022-11-07
2022-06-30	$334,594	3,493	-36.0%	Shares	Sole	2022-08-01
2022-03-31	$505,323	5,460	-11.0%	Shares	Sole	2022-05-10
2021-12-31	$553,964	6,132	+62.3%	Shares	Sole	2022-02-08
2021-09-30	$318,267	3,779	-46.3%	Shares	Sole	2021-11-12
2021-06-30	$637,350	7,034	-3.2%	Shares	Sole	2021-08-13
2021-03-31	$746,350	7,268	+23.4%	Shares	Sole	2021-05-14
2020-12-31	$534,399	5,890	+71.2%	Shares	Sole	2021-02-09
2020-09-30	$217,820	3,440	-7.9%	Shares	Sole	2020-11-13
2020-06-30	$288,683	3,737	—	Shares	Sole	2020-08-03
No filing history on record for this holder in this stock.