Integrated Wealth Management (Ohio)’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Integrated Wealth Management (Ohio)’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	$655K	Sell	15,199 -4,943	-25%	-$204K	0.69%	41
2026 Q1	$730K	Sell	20,142 -602	-3%	-$22.9K	0.84%	35
2025 Q4	$800K	Buy	+20,744	New	+$794K	0.9%	36

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

Integrated Wealth Management (Ohio)'s THRO Position: Q2 2026 in Review

Integrated Wealth Management (Ohio) reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 25% in Q2 2026, selling an estimated $204K and leaving 15,199 shares worth $655K. The position accounts for 0.69% of the portfolio, ranked #41.

Integrated Wealth Management (Ohio) first reported a position in THRO in Q4 2025 and has held it in 3 quarters since. The position peaked at $800K in Q4 2025. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Integrated Wealth Management (Ohio) held 15,199 shares of iShares U.S. Thematic Rotation Active ETF worth $655K as of Q2 2026.
Integrated Wealth Management (Ohio) sold 4,943 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $204K.
iShares U.S. Thematic Rotation Active ETF made up 0.69% of Integrated Wealth Management (Ohio)'s portfolio in Q2 2026, its #41 holding.
Integrated Wealth Management (Ohio) first reported a position in iShares U.S. Thematic Rotation Active ETF in Q4 2025 and has held it in 3 quarters since.
Integrated Wealth Management (Ohio)'s iShares U.S. Thematic Rotation Active ETF position peaked at $800K in Q4 2025.
494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Integrated Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 11 Aug 2026.