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 Q3	$550K	Hold	12,775	–	–	﹤0.01%	1510
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

Endeavor Private Wealth Topeka, Kansas $415M AUM 14.18% 1-Year Est. Return

Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Daymark Wealth Partners Cincinnati, Ohio $4.41B AUM 22.52% 1-Year Est. Return

Chung Wu Investment Group Sugar Land, Texas $137M AUM 62.84% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

US Bancorp's ITWO Position: Q3 2026 in Review

US Bancorp held its ProShares Russell 2000 High Income ETF (ITWO) position steady in Q3 2026 at 12,775 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

US Bancorp first reported a position in ITWO in Q3 2025 and has held it in 5 quarters since. The position peaked at $600K in Q2 2026. 16 funds tracked by Wall St. Rank hold ITWO as of Q3 2026.

US Bancorp held 12,775 shares of ProShares Russell 2000 High Income ETF worth $550K as of Q3 2026.
US Bancorp left its ProShares Russell 2000 High Income ETF share count unchanged in Q3 2026.
ProShares Russell 2000 High Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q3 2026, its #1510 holding.
US Bancorp first reported a position in ProShares Russell 2000 High Income ETF in Q3 2025 and has held it in 5 quarters since.
US Bancorp's ProShares Russell 2000 High Income ETF position peaked at $600K in Q2 2026.
16 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q3 2026.

Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.