Blalock Williams’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Blalock Williams’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	$1.47M	Sell	34,041 -16,810	-33%	-$695K	0.95%	27
2026 Q1	$1.84M	Buy	50,851 +6,525	+15%	+$249K	1.42%	17
2025 Q4	$1.71M	Buy	44,326 +3,737	+9%	+$143K	1.37%	18
2025 Q3	$1.54M	Buy	40,589 +3,259	+9%	+$119K	1.35%	19
2025 Q2	$1.33M	Buy	+37,330	New	+$1.23M	1.33%	19

Other funds holding THRO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 19.28% 1-Year Est. Return

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

Blalock Williams's THRO Position: Q2 2026 in Review

Blalock Williams reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 33% in Q2 2026, selling an estimated $695K and leaving 34,041 shares worth $1.47M. The position accounts for 0.95% of the portfolio, ranked #27.

Blalock Williams first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.84M in Q1 2026. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Blalock Williams held 34,041 shares of iShares U.S. Thematic Rotation Active ETF worth $1.47M as of Q2 2026.
Blalock Williams sold 16,810 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $695K.
iShares U.S. Thematic Rotation Active ETF made up 0.95% of Blalock Williams's portfolio in Q2 2026, its #27 holding.
Blalock Williams first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
Blalock Williams's iShares U.S. Thematic Rotation Active ETF position peaked at $1.84M in Q1 2026.
496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.