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

GeoWealth 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	$442K	Sell	10,255 -4,917	-32%	-$203K	0.01%	529
2026 Q1	$550K	Buy	15,172 +1,506	+11%	+$57.4K	0.02%	456
2025 Q4	$527K	Sell	13,666 -31,243	-70%	-$1.2M	0.02%	422
2025 Q3	$1.7M	Buy	44,909 +28,808	+179%	+$1.05M	0.06%	196
2025 Q2	$573K	Buy	16,101 +8,836	+122%	+$291K	0.02%	375
2025 Q1	$230K	Buy	+7,265	New	+$244K	0.01%	617

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

GeoWealth Management's THRO Position: Q2 2026 in Review

GeoWealth Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 32% in Q2 2026, selling an estimated $203K and leaving 10,255 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #529.

GeoWealth Management first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.7M in Q3 2025. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

GeoWealth Management held 10,255 shares of iShares U.S. Thematic Rotation Active ETF worth $442K as of Q2 2026.
GeoWealth Management sold 4,917 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $203K.
iShares U.S. Thematic Rotation Active ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #529 holding.
GeoWealth Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
GeoWealth Management's iShares U.S. Thematic Rotation Active ETF position peaked at $1.7M in Q3 2025.
494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.