GHA
THRO

GW Henssler & Associates’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

GW Henssler & Associates’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 		$3.03M Sell
70,374
-1,184
-2% -$49K 0.14% 98
2026
Q1 		$2.59M Buy
71,558
+6,631
+10% +$253K 0.12% 100
2025
Q4 		$2.5M Sell
64,927
-6,905
-10% -$264K 0.12% 99
2025
Q3 		$2.72M Buy
71,832
+7,391
+11% +$271K 0.14% 93
2025
Q2 		$2.29M Buy
+64,441
New +$2.12M 0.12% 89

Other funds holding THRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MML Investors Services
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GW Henssler & Associates's THRO Position: Q2 2026 in Review

GW Henssler & Associates reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 1.7% in Q2 2026, selling an estimated $49K and leaving 70,374 shares worth $3.03M. The position accounts for 0.14% of the portfolio, ranked #98.

GW Henssler & Associates first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • GW Henssler & Associates held 70,374 shares of iShares U.S. Thematic Rotation Active ETF worth $3.03M as of Q2 2026.
  • GW Henssler & Associates sold 1,184 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $49K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.14% of GW Henssler & Associates's portfolio in Q2 2026, its #98 holding.
  • GW Henssler & Associates first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.