Position in TRV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$46,867,466
+$551,599 QoQ
Shares Held
141,971
-10.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#123
of 1,828 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $607,736,301 across 24 Insurance - Property & Casualty names. TRV ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
564,401 | $192,313,996 | |
| 2 | CINF |
Cincinnati Financial Corp
|
1,009,421 | $186,884,203 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
141,971 | $46,867,466 | |
| 4 | THG |
Hanover Insurance Group, Inc.
|
146,672 | $31,405,408 | |
| 5 | PGR |
Progressive Corp/Oh/
|
130,543 | $28,517,118 | |
| 6 | AFG |
American Financial Group Inc
|
203,635 | $28,496,681 | |
| 7 | RLI |
Rli Corp
|
454,459 | $26,844,893 | |
| 8 | ORI |
Old Republic International Corp
|
623,714 | $25,522,376 |
All Filings in TRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,867,466 | 141,971 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $46,315,867 | 158,790 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $47,731,693 | 164,558 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $40,446,692 | 144,856 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $42,600,929 | 159,232 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $45,155,222 | 170,745 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $47,903,385 | 198,860 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,024,893 | 145,331 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,826,980 | 156,521 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,950,524 | 143,176 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $35,354,753 | 185,599 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,874,572 | 189,055 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,599,779 | 204,997 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,190,662 | 222,803 | Shares | Sole | 2023-05-26 | |
| 2022-09-30 | $30,673,397 | 200,218 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $35,505,122 | 209,928 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $53,548,112 | 293,045 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $48,486,729 | 309,958 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $39,134,062 | 257,444 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,099,524 | 267,848 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $36,326,713 | 241,534 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,801,120 | 198,056 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $22,651,199 | 209,365 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $30,931,842 | 271,213 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $19,305,990 | 194,323 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||