CA
THRO

CoreCap Advisors’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

CoreCap Advisors’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 		$2.94M Sell
68,107
-9,559
-12% -$395K 0.09% 202
2026
Q1 		$2.81M Buy
77,666
+9,858
+15% +$376K 0.1% 190
2025
Q4 		$2.61M Buy
67,808
+19,254
+40% +$737K 0.09% 199
2025
Q3 		$1.84M Buy
48,554
+8,785
+22% +$322K 0.07% 249
2025
Q2 		$1.41M Buy
+39,769
New +$1.31M 0.06% 274

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

CoreCap Advisors's THRO Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 12% in Q2 2026, selling an estimated $395K and leaving 68,107 shares worth $2.94M. The position accounts for 0.09% of the portfolio, ranked #202.

CoreCap Advisors first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • CoreCap Advisors held 68,107 shares of iShares U.S. Thematic Rotation Active ETF worth $2.94M as of Q2 2026.
  • CoreCap Advisors sold 9,559 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $395K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.09% of CoreCap Advisors's portfolio in Q2 2026, its #202 holding.
  • CoreCap Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.