CA
THRO

Chatterton & Associates’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Chatterton & Associates’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 		$1.78M Sell
41,372
-16,371
-28% -$677K 1.05% 32
2026
Q1 		$2.22M Buy
57,743
+13,304
+30% +$507K 1.55% 27
2025
Q4 		$1.71M Buy
+44,439
New +$1.7M 1.47% 25

Other funds holding THRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Chatterton & Associates's THRO Position: Q2 2026 in Review

Chatterton & Associates reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 28% in Q2 2026, selling an estimated $677K and leaving 41,372 shares worth $1.78M. The position accounts for 1.05% of the portfolio, ranked #32.

Chatterton & Associates first reported a position in THRO in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.22M in Q1 2026. 309 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Chatterton & Associates held 41,372 shares of iShares U.S. Thematic Rotation Active ETF worth $1.78M as of Q2 2026.
  • Chatterton & Associates sold 16,371 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $677K.
  • iShares U.S. Thematic Rotation Active ETF made up 1.05% of Chatterton & Associates's portfolio in Q2 2026, its #32 holding.
  • Chatterton & Associates first reported a position in iShares U.S. Thematic Rotation Active ETF in Q4 2025 and has held it in 3 quarters since.
  • Chatterton & Associates's iShares U.S. Thematic Rotation Active ETF position peaked at $2.22M in Q1 2026.
  • 309 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Chatterton & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.