Harbour Investments’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Harbour Investments’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	$1.02M	Sell	23,673 -6,610	-22%	-$273K	0.01%	805
2026 Q1	$1.1M	Sell	30,283 -47,050	-61%	-$1.79M	0.02%	730
2025 Q4	$2.98M	Buy	77,333 +1,127	+1%	+$43.1K	0.06%	300
2025 Q3	$2.89M	Buy	76,206 +4,625	+6%	+$169K	0.07%	260
2025 Q2	$2.55M	Buy	+71,581	New	+$2.36M	0.06%	268

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

Harbour Investments's THRO Position: Q2 2026 in Review

Harbour Investments reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 22% in Q2 2026, selling an estimated $273K and leaving 23,673 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #805.

Harbour Investments first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.98M in Q4 2025. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Harbour Investments held 23,673 shares of iShares U.S. Thematic Rotation Active ETF worth $1.02M as of Q2 2026.
Harbour Investments sold 6,610 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $273K.
iShares U.S. Thematic Rotation Active ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #805 holding.
Harbour Investments first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
Harbour Investments's iShares U.S. Thematic Rotation Active ETF position peaked at $2.98M in Q4 2025.
496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.