KWM
THRO

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

Keebeck 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
Q1 		$3.9M Buy
107,540
+2,518
+2% +$96K 0.44% 57
2025
Q4 		$4.05M Buy
105,022
+6,299
+6% +$241K 0.47% 57
2025
Q3 		$3.74M Sell
98,723
-16,860
-15% -$617K 0.44% 63
2025
Q2 		$4.11M Buy
+115,583
New +$3.81M 0.54% 53

Other funds holding THRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Keebeck Wealth Management's THRO Position: Q1 2026 in Review

Keebeck Wealth Management increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 2.4% in Q1 2026, buying an estimated $96K and bringing the position to 107,540 shares worth $3.9M. The position accounts for 0.44% of the portfolio, ranked #57.

Keebeck Wealth Management first reported a position in THRO in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.11M in Q2 2025. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

  • Keebeck Wealth Management held 107,540 shares of iShares U.S. Thematic Rotation Active ETF worth $3.9M as of Q1 2026.
  • Keebeck Wealth Management bought 2,518 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $96K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.44% of Keebeck Wealth Management's portfolio in Q1 2026, its #57 holding.
  • Keebeck Wealth Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 4 quarters since.
  • Keebeck Wealth Management's iShares U.S. Thematic Rotation Active ETF position peaked at $4.11M in Q2 2025.
  • 470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.