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
Q2 		$9.82M Sell
209,216
-5,045
-2% -$222K 0.13% 129
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 $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $369B AUM 28.27% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bleakley Financial Group's ITWO Position: Q2 2026 in Review

Bleakley Financial Group reduced its ProShares Russell 2000 High Income ETF (ITWO) stake by 2.4% in Q2 2026, selling an estimated $222K and leaving 209,216 shares worth $9.82M. 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 3 quarters since. 45 funds tracked by Wall St. Rank hold ITWO as of Q2 2026.

  • Bleakley Financial Group held 209,216 shares of ProShares Russell 2000 High Income ETF worth $9.82M as of Q2 2026.
  • Bleakley Financial Group sold 5,045 ProShares Russell 2000 High Income ETF shares in Q2 2026, an estimated $222K.
  • ProShares Russell 2000 High Income ETF made up 0.13% of Bleakley Financial Group's portfolio in Q2 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 3 quarters since.
  • 45 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.