BCI
THRO

Brinker Capital Investments’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Brinker Capital Investments’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 		$12.2M Sell
283,349
-103,134
-27% -$4.27M 0.09% 177
2026
Q1 		$14M Buy
386,483
+11,075
+3% +$422K 0.12% 157
2025
Q4 		$14.5M Buy
375,408
+42,023
+13% +$1.61M 0.11% 171
2025
Q3 		$12.6M Sell
333,385
-356
-0.1% -$13K 0.1% 175
2025
Q2 		$11.9M Buy
333,741
+291,447
+689% +$9.6M 0.1% 184
2025
Q1 		$1.34M Buy
+42,294
New +$1.42M 0.01% 919

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

Brinker Capital Investments's THRO Position: Q2 2026 in Review

Brinker Capital Investments reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 27% in Q2 2026, selling an estimated $4.27M and leaving 283,349 shares worth $12.2M. The position accounts for 0.09% of the portfolio, ranked #177.

Brinker Capital Investments first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.5M in Q4 2025. 495 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Brinker Capital Investments held 283,349 shares of iShares U.S. Thematic Rotation Active ETF worth $12.2M as of Q2 2026.
  • Brinker Capital Investments sold 103,134 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $4.27M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.09% of Brinker Capital Investments's portfolio in Q2 2026, its #177 holding.
  • Brinker Capital Investments first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
  • Brinker Capital Investments's iShares U.S. Thematic Rotation Active ETF position peaked at $14.5M in Q4 2025.
  • 495 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.