Equitable Holdings’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Equitable Holdings’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	$11.4M	Sell	265,591 -66,946	-20%	-$2.77M	0.07%	262
2026 Q1	$12M	Buy	332,537 +117,223	+54%	+$4.47M	0.08%	248
2025 Q4	$8.3M	Buy	215,314 +9,044	+4%	+$346K	0.06%	258
2025 Q3	$7.81M	Buy	206,270 +8,589	+4%	+$314K	0.06%	258
2025 Q2	$7.03M	Buy	+197,681	New	+$6.51M	0.06%	257

Other funds holding THRO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Equitable Holdings's THRO Position: Q2 2026 in Review

Equitable Holdings reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 20% in Q2 2026, selling an estimated $2.77M and leaving 265,591 shares worth $11.4M. The position accounts for 0.07% of the portfolio, ranked #262.

Equitable Holdings first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $12M in Q1 2026. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Equitable Holdings held 265,591 shares of iShares U.S. Thematic Rotation Active ETF worth $11.4M as of Q2 2026.
Equitable Holdings sold 66,946 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $2.77M.
iShares U.S. Thematic Rotation Active ETF made up 0.07% of Equitable Holdings's portfolio in Q2 2026, its #262 holding.
Equitable Holdings first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
Equitable Holdings's iShares U.S. Thematic Rotation Active ETF position peaked at $12M in Q1 2026.
496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.