JP Morgan Chase’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

JP Morgan Chase’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	$4.54M	Hold	117,612	–	–	﹤0.01%	3406
2025 Q4	$4.67M	Hold	117,612	–	–	﹤0.01%	3373
2025 Q3	$4.64M	Hold	117,612	–	–	﹤0.01%	3435
2025 Q2	$4.28M	Hold	117,612	–	–	﹤0.01%	3297
2025 Q1	$4.24M	Hold	117,612	–	–	﹤0.01%	3297
2024 Q4	$4.66M	Buy	117,612 +94,462	+408%	+$3.98M	﹤0.01%	3418
2024 Q3	$975K	Buy	+23,150	New	+$948K	﹤0.01%	4482

Other funds holding ITWO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase's ITWO Position: Q1 2026 in Review

JP Morgan Chase held its ProShares Russell 2000 High Income ETF (ITWO) position steady in Q1 2026 at 117,612 shares worth $4.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3406.

JP Morgan Chase first reported a position in ITWO in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.67M in Q4 2025. 29 funds tracked by Wall St. Rank hold ITWO as of Q1 2026.

JP Morgan Chase held 117,612 shares of ProShares Russell 2000 High Income ETF worth $4.54M as of Q1 2026.
JP Morgan Chase left its ProShares Russell 2000 High Income ETF share count unchanged in Q1 2026.
ProShares Russell 2000 High Income ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #3406 holding.
JP Morgan Chase first reported a position in ProShares Russell 2000 High Income ETF in Q3 2024 and has held it in 7 quarters since.
JP Morgan Chase's ProShares Russell 2000 High Income ETF position peaked at $4.67M in Q4 2025.
29 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.