IWM
ISPY icon

IHT Wealth Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

IHT Wealth Management’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 		$5.07M Sell
105,259
-22,173
-17% -$1.04M 0.11% 200
2026
Q1 		$5.52M Buy
+127,432
New +$5.78M 0.13% 169

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

IHT Wealth Management's ISPY Position: Q2 2026 in Review

IHT Wealth Management reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 17% in Q2 2026, selling an estimated $1.04M and leaving 105,259 shares worth $5.07M. The position accounts for 0.11% of the portfolio, ranked #200.

IHT Wealth Management first reported a position in ISPY in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.52M in Q1 2026. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • IHT Wealth Management held 105,259 shares of ProShares S&P 500 High Income ETF worth $5.07M as of Q2 2026.
  • IHT Wealth Management sold 22,173 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $1.04M.
  • ProShares S&P 500 High Income ETF made up 0.11% of IHT Wealth Management's portfolio in Q2 2026, its #200 holding.
  • IHT Wealth Management first reported a position in ProShares S&P 500 High Income ETF in Q1 2026 and has held it in 2 quarters since.
  • IHT Wealth Management's ProShares S&P 500 High Income ETF position peaked at $5.52M in Q1 2026.
  • 125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.