Envestnet Asset Management

Envestnet Asset Management’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Envestnet Asset 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	$1.99B	Buy	55,045,916 +5,220,835	+10%	+$199M	0.53%	34
2025 Q4	$1.92B	Sell	49,825,081 -133,711	-0.3%	-$5.12M	0.57%	34
2025 Q3	$1.89B	Buy	49,958,792 +2,336,838	+5%	+$85.6M	0.54%	33
2025 Q2	$1.69B	Buy	47,621,954 +43,715,225	+1,119%	+$1.44B	0.49%	38
2025 Q1	$124M	Buy	+3,906,729	New	+$131M	0.04%	400

Other funds holding THRO

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return