Baird Financial Group’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Baird Financial Group’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	$1.63M	Sell	37,890 -24,563	-39%	-$1.02M	﹤0.01%	1175
2026 Q1	$2.26M	Buy	62,453 +3,513	+6%	+$134K	﹤0.01%	1007
2025 Q4	$2.27M	Buy	58,940 +4	+0%	+$153	﹤0.01%	1001
2025 Q3	$2.23M	Buy	58,936 +314	+0.5%	+$11.5K	﹤0.01%	1011
2025 Q2	$2.09M	Buy	+58,622	New	+$1.93M	﹤0.01%	1007

Other funds holding THRO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baird Financial Group's THRO Position: Q2 2026 in Review

Baird Financial Group reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 39% in Q2 2026, selling an estimated $1.02M and leaving 37,890 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Baird Financial Group first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.27M in Q4 2025. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Baird Financial Group held 37,890 shares of iShares U.S. Thematic Rotation Active ETF worth $1.63M as of Q2 2026.
Baird Financial Group sold 24,563 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $1.02M.
iShares U.S. Thematic Rotation Active ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1175 holding.
Baird Financial Group first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
Baird Financial Group's iShares U.S. Thematic Rotation Active ETF position peaked at $2.27M in Q4 2025.
494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.