DC
THRO

Davenport & Co’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Davenport & Co’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 		$472K Sell
10,946
-5,496
-33% -$227K ﹤0.01% 1032
2026
Q1 		$596K Buy
16,442
+2,386
+17% +$90.9K ﹤0.01% 870
2025
Q4 		$542K Buy
14,056
+1,497
+12% +$57.3K ﹤0.01% 876
2025
Q3 		$475K Buy
12,559
+522
+4% +$19.1K ﹤0.01% 912
2025
Q2 		$428K Buy
+12,037
New +$396K ﹤0.01% 923

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

Davenport & Co's THRO Position: Q2 2026 in Review

Davenport & Co reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 33% in Q2 2026, selling an estimated $227K and leaving 10,946 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Davenport & Co first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $596K in Q1 2026. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Davenport & Co held 10,946 shares of iShares U.S. Thematic Rotation Active ETF worth $472K as of Q2 2026.
  • Davenport & Co sold 5,496 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $227K.
  • iShares U.S. Thematic Rotation Active ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1032 holding.
  • Davenport & Co first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Davenport & Co's iShares U.S. Thematic Rotation Active ETF position peaked at $596K in Q1 2026.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.