Barclays’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

Barclays’s Portfolio ITWO Stock Details ITWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.98M	Hold	100,000	–	–	﹤0.01%	1957
2025 Q4	$3.97M	Hold	100,000	–	–	﹤0.01%	2399
2025 Q3	$3.94M	Hold	100,000	–	–	﹤0.01%	2374
2025 Q2	$3.64M	Hold	100,000	–	–	﹤0.01%	2370
2025 Q1	$3.6M	Sell	100,000 -100,000	-50%	-$3.88M	﹤0.01%	2171
2024 Q4	$7.93M	Buy	200,000 +100,000	+100%	+$4.21M	﹤0.01%	1756
2024 Q3	$4.21M	Buy	+100,000	New	+$4.1M	﹤0.01%	2237

Other funds holding ITWO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Barclays's ITWO Position: Q1 2026 in Review

Barclays held its ProShares Russell 2000 High Income ETF (ITWO) position steady in Q1 2026 at 100,000 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Barclays first reported a position in ITWO in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.93M in Q4 2024. 29 funds tracked by Wall St. Rank hold ITWO as of Q1 2026.

Barclays held 100,000 shares of ProShares Russell 2000 High Income ETF worth $3.98M as of Q1 2026.
Barclays left its ProShares Russell 2000 High Income ETF share count unchanged in Q1 2026.
ProShares Russell 2000 High Income ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1957 holding.
Barclays first reported a position in ProShares Russell 2000 High Income ETF in Q3 2024 and has held it in 7 quarters since.
Barclays's ProShares Russell 2000 High Income ETF position peaked at $7.93M in Q4 2024.
29 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.