AW
THRO

Avion Wealth’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Avion Wealth’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
2025
Q4 		– Sell
-6
Closed – – 1648
2025
Q3 		$0 Buy
+6
New +$220 ﹤0.01% 1599

Other funds holding THRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Avion Wealth's THRO Position: Q4 2025 in Review

Avion Wealth sold out of iShares U.S. Thematic Rotation Active ETF (THRO) in Q4 2025, closing a stake of 6 shares.

Avion Wealth first reported a position in THRO in Q3 2025 and held it in 1 quarter. The position peaked at $0 in Q3 2025. 451 funds tracked by Wall St. Rank hold THRO as of Q4 2025.

  • Avion Wealth reported no remaining iShares U.S. Thematic Rotation Active ETF position as of Q4 2025 after selling out during the quarter.
  • Avion Wealth sold 6 iShares U.S. Thematic Rotation Active ETF shares in Q4 2025.
  • Avion Wealth first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and held it in 1 quarter.
  • Avion Wealth's iShares U.S. Thematic Rotation Active ETF position peaked at $0 in Q3 2025.
  • 451 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q4 2025.

Based on Avion Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.