BEI
THRO

Benjamin Edwards Inc’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Benjamin Edwards Inc’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 		$1.57M Sell
36,409
-8,561
-19% -$354K 0.01% 646
2026
Q1 		$1.63M Buy
44,970
+2,118
+5% +$80.7K 0.02% 604
2025
Q4 		$1.65M Buy
42,852
+1,735
+4% +$66.4K 0.02% 566
2025
Q3 		$1.56M Buy
41,117
+1,114
+3% +$40.8K 0.02% 557
2025
Q2 		$1.42M Buy
40,003
+24,862
+164% +$819K 0.02% 531
2025
Q1 		$480K Buy
+15,141
New +$509K 0.01% 797

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

Benjamin Edwards Inc's THRO Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 19% in Q2 2026, selling an estimated $354K and leaving 36,409 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #646.

Benjamin Edwards Inc first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.65M in Q4 2025. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Benjamin Edwards Inc held 36,409 shares of iShares U.S. Thematic Rotation Active ETF worth $1.57M as of Q2 2026.
  • Benjamin Edwards Inc sold 8,561 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $354K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #646 holding.
  • Benjamin Edwards Inc first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
  • Benjamin Edwards Inc's iShares U.S. Thematic Rotation Active ETF position peaked at $1.65M in Q4 2025.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.