BIG
THRO

Brookwood Investment Group’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Brookwood Investment Group’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 		$942K Sell
21,853
-2,160
-9% -$89.3K 0.11% 192
2026
Q1 		$870K Buy
24,013
+678
+3% +$25.8K 0.11% 183
2025
Q4 		$900K Sell
23,335
-2,937
-11% -$112K 0.11% 186
2025
Q3 		$995K Buy
26,272
+1,274
+5% +$46.6K 0.13% 148
2025
Q2 		$889K Buy
+24,998
New +$823K 0.14% 149

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

Brookwood Investment Group's THRO Position: Q2 2026 in Review

Brookwood Investment Group reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 9% in Q2 2026, selling an estimated $89.3K and leaving 21,853 shares worth $942K. The position accounts for 0.11% of the portfolio, ranked #192.

Brookwood Investment Group first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $995K in Q3 2025. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Brookwood Investment Group held 21,853 shares of iShares U.S. Thematic Rotation Active ETF worth $942K as of Q2 2026.
  • Brookwood Investment Group sold 2,160 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $89.3K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.11% of Brookwood Investment Group's portfolio in Q2 2026, its #192 holding.
  • Brookwood Investment Group first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Brookwood Investment Group's iShares U.S. Thematic Rotation Active ETF position peaked at $995K in Q3 2025.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.