IWC
ITWO

Integrated Wealth Concepts’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

Integrated Wealth Concepts’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 		$314K Buy
7,903
+1,518
+24% +$62.7K ﹤0.01% 1834
2025
Q4 		$253K Buy
6,385
+65
+1% +$2.58K ﹤0.01% 1395
2025
Q3 		$249K Buy
+6,320
New +$239K ﹤0.01% 1744

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
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
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 $712M AUM

Integrated Wealth Concepts's ITWO Position: Q1 2026 in Review

Integrated Wealth Concepts increased its ProShares Russell 2000 High Income ETF (ITWO) stake by 24% in Q1 2026, buying an estimated $62.7K and bringing the position to 7,903 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Integrated Wealth Concepts first reported a position in ITWO in Q3 2025 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold ITWO as of Q1 2026.

  • Integrated Wealth Concepts held 7,903 shares of ProShares Russell 2000 High Income ETF worth $314K as of Q1 2026.
  • Integrated Wealth Concepts bought 1,518 ProShares Russell 2000 High Income ETF shares in Q1 2026, an estimated $62.7K.
  • ProShares Russell 2000 High Income ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1834 holding.
  • Integrated Wealth Concepts first reported a position in ProShares Russell 2000 High Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 29 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.