CCM
THRO

Coldstream Capital Management’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Coldstream Capital Management’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
Q1 		$558K Sell
15,395
-2,080
-12% -$79.3K 0.01% 686
2025
Q4 		$674K Sell
17,475
-25
-0.1% -$956 0.01% 592
2025
Q3 		$663K Buy
17,500
+3,692
+27% +$135K 0.01% 616
2025
Q2 		$491K Buy
13,808
+13,181
+2,102% +$434K 0.01% 670
2025
Q1 		$19.9K Buy
+627
New +$21.1K ﹤0.01% 2115

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.66T AUM 25.57% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Coldstream Capital Management's THRO Position: Q1 2026 in Review

Coldstream Capital Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 12% in Q1 2026, selling an estimated $79.3K and leaving 15,395 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #686.

Coldstream Capital Management first reported a position in THRO in Q1 2025 and has held it in 5 quarters since. The position peaked at $674K in Q4 2025. 471 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

  • Coldstream Capital Management held 15,395 shares of iShares U.S. Thematic Rotation Active ETF worth $558K as of Q1 2026.
  • Coldstream Capital Management sold 2,080 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $79.3K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #686 holding.
  • Coldstream Capital Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 5 quarters since.
  • Coldstream Capital Management's iShares U.S. Thematic Rotation Active ETF position peaked at $674K in Q4 2025.
  • 471 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.