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CIBC Bancorp USA’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

CIBC Bancorp USA’s Portfolio ISPY Stock Details ISPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$216K Sell
4,492
-11,266
-71% -$530K ﹤0.01% 1733
2026
Q1 		$683K Buy
+15,758
New +$715K ﹤0.01% 1138

Other funds holding ISPY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

CIBC Bancorp USA's ISPY Position: Q2 2026 in Review

CIBC Bancorp USA reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 71% in Q2 2026, selling an estimated $530K and leaving 4,492 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

CIBC Bancorp USA first reported a position in ISPY in Q1 2026 and has held it in 2 quarters since. The position peaked at $683K in Q1 2026. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • CIBC Bancorp USA held 4,492 shares of ProShares S&P 500 High Income ETF worth $216K as of Q2 2026.
  • CIBC Bancorp USA sold 11,266 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $530K.
  • ProShares S&P 500 High Income ETF made up ﹤0.01% of CIBC Bancorp USA's portfolio in Q2 2026, its #1733 holding.
  • CIBC Bancorp USA first reported a position in ProShares S&P 500 High Income ETF in Q1 2026 and has held it in 2 quarters since.
  • CIBC Bancorp USA's ProShares S&P 500 High Income ETF position peaked at $683K in Q1 2026.
  • 126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.