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
Q2 		– Sell
-15,395
Closed -$558K – 1318
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 22.9% 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 19.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Coldstream Capital Management's THRO Position: Q2 2026 in Review

Coldstream Capital Management sold out of iShares U.S. Thematic Rotation Active ETF (THRO) in Q2 2026, closing a stake of 15,395 shares — an estimated $558K sold.

Coldstream Capital Management first reported a position in THRO in Q1 2025 and held it in 5 quarters. The position peaked at $674K in Q4 2025. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Coldstream Capital Management reported no remaining iShares U.S. Thematic Rotation Active ETF position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 15,395 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $558K.
  • Coldstream Capital Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and held it in 5 quarters.
  • Coldstream Capital Management's iShares U.S. Thematic Rotation Active ETF position peaked at $674K in Q4 2025.
  • 496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

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