Icon Wealth Advisors’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Icon Wealth Advisors’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 Q1	$27.1M	Buy	672,284 +83,725	+14%	+$3.19M	1.76%	15
2025 Q4	$22.7M	Buy	588,559 +26,058	+5%	+$997K	1.51%	17
2025 Q3	$21.3M	Buy	562,501 +45,155	+9%	+$1.65M	1.44%	17
2025 Q2	$18.4M	Buy	517,346 +422,280	+444%	+$13.9M	1.31%	17
2025 Q1	$3.01M	Buy	+95,066	New	+$3.2M	0.25%	78

Other funds holding THRO

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAS

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Icon Wealth Advisors's THRO Position: Q1 2026 in Review

Icon Wealth Advisors increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 14% in Q1 2026, buying an estimated $3.19M and bringing the position to 672,284 shares worth $27.1M. The position accounts for 1.76% of the portfolio, ranked #15.

Icon Wealth Advisors first reported a position in THRO in Q1 2025 and has held it in 5 quarters since. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

Icon Wealth Advisors held 672,284 shares of iShares U.S. Thematic Rotation Active ETF worth $27.1M as of Q1 2026.
Icon Wealth Advisors bought 83,725 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $3.19M.
iShares U.S. Thematic Rotation Active ETF made up 1.76% of Icon Wealth Advisors's portfolio in Q1 2026, its #15 holding.
Icon Wealth Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 5 quarters since.
470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.