Islay Capital Management’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Islay Capital 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	$185K	Buy	+4,297	New	+$178K	0.09%	103

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

Islay Capital Management's THRO Position: Q2 2026 in Review

Islay Capital Management opened a new position in iShares U.S. Thematic Rotation Active ETF (THRO) in Q2 2026: 4,297 shares worth $185K. The stake represents 0.09% of the portfolio and ranks #103 among its holdings.

495 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Islay Capital Management held 4,297 shares of iShares U.S. Thematic Rotation Active ETF worth $185K as of Q2 2026.
iShares U.S. Thematic Rotation Active ETF was a new Islay Capital Management position in Q2 2026.
iShares U.S. Thematic Rotation Active ETF made up 0.09% of Islay Capital Management's portfolio in Q2 2026, its #103 holding.
495 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.