ADL
THRO

Asset Dedication LLC’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Asset Dedication LLC’s Portfolio THRO Stock Details THRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13K Hold
303
– – ﹤0.01% 735
2026
Q1 		$11K Buy
+303
New +$11.5K ﹤0.01% 752
2025
Q3 		– Sell
-100
Closed -$3.56K – 1254
2025
Q2 		$3.56K Buy
+100
New +$3.29K ﹤0.01% 975

Other funds holding THRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Asset Dedication LLC's THRO Position: Q2 2026 in Review

Asset Dedication LLC held its iShares U.S. Thematic Rotation Active ETF (THRO) position steady in Q2 2026 at 303 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Asset Dedication LLC first reported a position in THRO in Q2 2025 and has held it in 3 quarters since. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Asset Dedication LLC held 303 shares of iShares U.S. Thematic Rotation Active ETF worth $13K as of Q2 2026.
  • Asset Dedication LLC left its iShares U.S. Thematic Rotation Active ETF share count unchanged in Q2 2026.
  • iShares U.S. Thematic Rotation Active ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #735 holding.
  • Asset Dedication LLC first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 3 quarters since.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.