BC
THRO

Barrett & Company’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Barrett & Company’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
Q1 		– Sell
-23
Closed -$887 – 678
2025
Q4 		$887 Buy
+23
New +$880 ﹤0.01% 621

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
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
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
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

Barrett & Company's THRO Position: Q1 2026 in Review

Barrett & Company sold out of iShares U.S. Thematic Rotation Active ETF (THRO) in Q1 2026, closing a stake of 23 shares — an estimated $887 sold.

Barrett & Company first reported a position in THRO in Q4 2025 and held it in 1 quarter. The position peaked at $887 in Q4 2025. 473 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

  • Barrett & Company reported no remaining iShares U.S. Thematic Rotation Active ETF position as of Q1 2026 after selling out during the quarter.
  • Barrett & Company sold 23 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $887.
  • Barrett & Company first reported a position in iShares U.S. Thematic Rotation Active ETF in Q4 2025 and held it in 1 quarter.
  • Barrett & Company's iShares U.S. Thematic Rotation Active ETF position peaked at $887 in Q4 2025.
  • 473 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.