CAL
THRO

Capital Analysts LLC’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Capital Analysts LLC’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 		$4.38M Sell
101,511
-39,491
-28% -$1.63M 0.1% 168
2026
Q1 		$5.11M Buy
141,002
+20,860
+17% +$795K 0.13% 132
2025
Q4 		$4.63M Buy
120,142
+745
+0.6% +$28.5K 0.13% 137
2025
Q3 		$4.52M Buy
119,397
+11,220
+10% +$411K 0.13% 139
2025
Q2 		$3.85M Buy
+108,177
New +$3.56M 0.13% 143

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

Capital Analysts LLC's THRO Position: Q2 2026 in Review

Capital Analysts LLC reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 28% in Q2 2026, selling an estimated $1.63M and leaving 101,511 shares worth $4.38M. The position accounts for 0.1% of the portfolio, ranked #168.

Capital Analysts LLC first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.11M in Q1 2026. 495 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Capital Analysts LLC held 101,511 shares of iShares U.S. Thematic Rotation Active ETF worth $4.38M as of Q2 2026.
  • Capital Analysts LLC sold 39,491 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $1.63M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.1% of Capital Analysts LLC's portfolio in Q2 2026, its #168 holding.
  • Capital Analysts LLC first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Capital Analysts LLC's iShares U.S. Thematic Rotation Active ETF position peaked at $5.11M in Q1 2026.
  • 495 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.