HGWM
THRO

Horst & Graben Wealth Management’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Horst & Graben Wealth 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 		$11.2M Sell
261,595
-132,886
-34% -$5.5M 1.47% 21
2026
Q1 		$16M Buy
394,481
+19,146
+5% +$730K 2.19% 16
2025
Q4 		$14.5M Buy
375,335
+11,961
+3% +$458K 2.18% 16
2025
Q3 		$13.8M Buy
363,374
+32,495
+10% +$1.19M 2.1% 16
2025
Q2 		$11.8M Buy
330,879
+261,581
+377% +$8.61M 1.95% 16
2025
Q1 		$2.2M Buy
+69,298
New +$2.33M 0.39% 43

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

Horst & Graben Wealth Management's THRO Position: Q2 2026 in Review

Horst & Graben Wealth Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 34% in Q2 2026, selling an estimated $5.5M and leaving 261,595 shares worth $11.2M. The position accounts for 1.47% of the portfolio, ranked #21.

Horst & Graben Wealth Management first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $16M in Q1 2026. 495 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Horst & Graben Wealth Management held 261,595 shares of iShares U.S. Thematic Rotation Active ETF worth $11.2M as of Q2 2026.
  • Horst & Graben Wealth Management sold 132,886 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $5.5M.
  • iShares U.S. Thematic Rotation Active ETF made up 1.47% of Horst & Graben Wealth Management's portfolio in Q2 2026, its #21 holding.
  • Horst & Graben Wealth Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
  • Horst & Graben Wealth Management's iShares U.S. Thematic Rotation Active ETF position peaked at $16M in Q1 2026.
  • 495 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.