US Bancorp
ITWO

US Bancorp’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

US Bancorp’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
Q2 		$600K Hold
12,775
– – ﹤0.01% 1461
2026
Q1 		$508K Hold
12,775
– – ﹤0.01% 1503
2025
Q4 		$507K Hold
12,775
– – ﹤0.01% 1523
2025
Q3 		$504K Buy
+12,775
New +$484K ﹤0.01% 1498

Other funds holding ITWO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

US Bancorp's ITWO Position: Q2 2026 in Review

US Bancorp held its ProShares Russell 2000 High Income ETF (ITWO) position steady in Q2 2026 at 12,775 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

US Bancorp first reported a position in ITWO in Q3 2025 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold ITWO as of Q2 2026.

  • US Bancorp held 12,775 shares of ProShares Russell 2000 High Income ETF worth $600K as of Q2 2026.
  • US Bancorp left its ProShares Russell 2000 High Income ETF share count unchanged in Q2 2026.
  • ProShares Russell 2000 High Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1461 holding.
  • US Bancorp first reported a position in ProShares Russell 2000 High Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 45 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.