BWM
THRO

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

BAM Wealth Management’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 		$297K Sell
6,897
-1,449
-17% -$59.9K 0.19% 138
2026
Q1 		$302K Buy
8,346
+775
+10% +$29.5K 0.23% 111
2025
Q4 		$292K Sell
7,571
-112
-1% -$4.29K 0.21% 114
2025
Q3 		$291K Buy
+7,683
New +$281K 0.23% 106

Other funds holding THRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

BAM Wealth Management's THRO Position: Q2 2026 in Review

BAM Wealth Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 17% in Q2 2026, selling an estimated $59.9K and leaving 6,897 shares worth $297K. The position accounts for 0.19% of the portfolio, ranked #138.

BAM Wealth Management first reported a position in THRO in Q3 2025 and has held it in 4 quarters since. The position peaked at $302K in Q1 2026. 309 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • BAM Wealth Management held 6,897 shares of iShares U.S. Thematic Rotation Active ETF worth $297K as of Q2 2026.
  • BAM Wealth Management sold 1,449 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $59.9K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.19% of BAM Wealth Management's portfolio in Q2 2026, its #138 holding.
  • BAM Wealth Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and has held it in 4 quarters since.
  • BAM Wealth Management's iShares U.S. Thematic Rotation Active ETF position peaked at $302K in Q1 2026.
  • 309 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on BAM Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.