Gries Financial’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Gries Financial’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
2025 Q3	$1.29M	Hold	33,978	–	–	0.2%	113
2025 Q2	$1.21M	Buy	+33,978	New	+$1.12M	0.22%	109

Other funds holding THRO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Gries Financial's THRO Position: Q3 2025 in Review

Gries Financial held its iShares U.S. Thematic Rotation Active ETF (THRO) position steady in Q3 2025 at 33,978 shares worth $1.29M. The position accounts for 0.2% of the portfolio, ranked #113.

Gries Financial first reported a position in THRO in Q2 2025 and has held it in 2 quarters since. 373 funds tracked by Wall St. Rank hold THRO as of Q3 2025.

Gries Financial held 33,978 shares of iShares U.S. Thematic Rotation Active ETF worth $1.29M as of Q3 2025.
Gries Financial left its iShares U.S. Thematic Rotation Active ETF share count unchanged in Q3 2025.
iShares U.S. Thematic Rotation Active ETF made up 0.2% of Gries Financial's portfolio in Q3 2025, its #113 holding.
Gries Financial first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 2 quarters since.
373 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.