Northern Trust
ITWO

Northern Trust’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

Northern Trust’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
2025
Q4 		– Sell
-19,787
Closed -$780K – 4570
2025
Q3 		$780K Buy
+19,787
New +$750K ﹤0.01% 3504

Other funds holding ITWO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Northern Trust's ITWO Position: Q4 2025 in Review

Northern Trust sold out of ProShares Russell 2000 High Income ETF (ITWO) in Q4 2025, closing a stake of 19,787 shares — an estimated $780K sold.

Northern Trust first reported a position in ITWO in Q3 2025 and held it in 1 quarter. The position peaked at $780K in Q3 2025. 26 funds tracked by Wall St. Rank hold ITWO as of Q4 2025.

  • Northern Trust reported no remaining ProShares Russell 2000 High Income ETF position as of Q4 2025 after selling out during the quarter.
  • Northern Trust sold 19,787 ProShares Russell 2000 High Income ETF shares in Q4 2025, an estimated $780K.
  • Northern Trust first reported a position in ProShares Russell 2000 High Income ETF in Q3 2025 and held it in 1 quarter.
  • Northern Trust's ProShares Russell 2000 High Income ETF position peaked at $780K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q4 2025.

Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.