MA
ITWO

MJP Associates’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

MJP Associates’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 		$1.78M Buy
44,699
+31,424
+237% +$1.3M 0.22% 53
2025
Q4 		$527K Buy
13,275
+1,379
+12% +$54.9K 0.07% 125
2025
Q3 		$469K Sell
11,896
-1,901
-14% -$72K 0.06% 142
2025
Q2 		$503K Sell
13,797
-7,270
-35% -$250K 0.07% 126
2025
Q1 		$759K Buy
21,067
+7,112
+51% +$276K 0.14% 71
2024
Q4 		$553K Buy
+13,955
New +$587K 0.1% 89

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 $646M AUM

MJP Associates's ITWO Position: Q1 2026 in Review

MJP Associates increased its ProShares Russell 2000 High Income ETF (ITWO) stake by 237% in Q1 2026, buying an estimated $1.3M and bringing the position to 44,699 shares worth $1.78M. The position accounts for 0.22% of the portfolio, ranked #53.

MJP Associates first reported a position in ITWO in Q4 2024 and has held it in 6 quarters since. 29 funds tracked by Wall St. Rank hold ITWO as of Q1 2026.

  • MJP Associates held 44,699 shares of ProShares Russell 2000 High Income ETF worth $1.78M as of Q1 2026.
  • MJP Associates bought 31,424 ProShares Russell 2000 High Income ETF shares in Q1 2026, an estimated $1.3M.
  • ProShares Russell 2000 High Income ETF made up 0.22% of MJP Associates's portfolio in Q1 2026, its #53 holding.
  • MJP Associates first reported a position in ProShares Russell 2000 High Income ETF in Q4 2024 and has held it in 6 quarters since.
  • 29 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q1 2026.

Based on MJP Associates's 13F filing for Q1 2026, filed 5 May 2026.