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 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 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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $712M AUM

US Bancorp's ITWO Position: Q1 2026 in Review

US Bancorp held its ProShares Russell 2000 High Income ETF (ITWO) position steady in Q1 2026 at 12,775 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

US Bancorp first reported a position in ITWO in Q3 2025 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold ITWO as of Q1 2026.

US Bancorp held 12,775 shares of ProShares Russell 2000 High Income ETF worth $508K as of Q1 2026.
US Bancorp 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 US Bancorp's portfolio in Q1 2026, its #1503 holding.
US Bancorp first reported a position in ProShares Russell 2000 High Income ETF in Q3 2025 and has held it in 3 quarters since.
29 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.