BFG
ITWO

Bleakley Financial Group’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

Bleakley Financial Group’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 		$8.52M Sell
214,261
-19,624
-8% -$810K 0.13% 129
2025
Q4 		$9.29M Buy
+233,885
New +$9.3M 0.16% 105

Other funds holding ITWO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $646M AUM
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bleakley Financial Group's ITWO Position: Q1 2026 in Review

Bleakley Financial Group reduced its ProShares Russell 2000 High Income ETF (ITWO) stake by 8.4% in Q1 2026, selling an estimated $810K and leaving 214,261 shares worth $8.52M. The position accounts for 0.13% of the portfolio, ranked #129.

Bleakley Financial Group first reported a position in ITWO in Q4 2025 and has held it in 2 quarters since. The position peaked at $9.29M in Q4 2025. 29 funds tracked by Wall St. Rank hold ITWO as of Q1 2026.

  • Bleakley Financial Group held 214,261 shares of ProShares Russell 2000 High Income ETF worth $8.52M as of Q1 2026.
  • Bleakley Financial Group sold 19,624 ProShares Russell 2000 High Income ETF shares in Q1 2026, an estimated $810K.
  • ProShares Russell 2000 High Income ETF made up 0.13% of Bleakley Financial Group's portfolio in Q1 2026, its #129 holding.
  • Bleakley Financial Group first reported a position in ProShares Russell 2000 High Income ETF in Q4 2025 and has held it in 2 quarters since.
  • Bleakley Financial Group's ProShares Russell 2000 High Income ETF position peaked at $9.29M in Q4 2025.
  • 29 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.