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 Q2	$1.6B	Sell	37,167,783 -17,878,133	-32%	-$739M	0.38%	52
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 $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management's THRO Position: Q2 2026 in Review

Envestnet Asset Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 32% in Q2 2026, selling an estimated $739M and leaving 37,167,783 shares worth $1.6B. The position accounts for 0.38% of the portfolio, ranked #52.

Envestnet Asset Management first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.99B in Q1 2026. 495 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Envestnet Asset Management held 37,167,783 shares of iShares U.S. Thematic Rotation Active ETF worth $1.6B as of Q2 2026.
Envestnet Asset Management sold 17,878,133 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $739M.
iShares U.S. Thematic Rotation Active ETF made up 0.38% of Envestnet Asset Management's portfolio in Q2 2026, its #52 holding.
Envestnet Asset Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
Envestnet Asset Management's iShares U.S. Thematic Rotation Active ETF position peaked at $1.99B in Q1 2026.
495 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.