KFSC
THRO

Keystone Financial Services (Colorado)’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Keystone Financial Services (Colorado)’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 		$7.71M Sell
178,833
-99,590
-36% -$4.12M 1.98% 14
2026
Q1 		$10.1M Buy
278,423
+23,039
+9% +$878K 2.96% 12
2025
Q4 		$9.85M Buy
255,384
+7,118
+3% +$272K 2.97% 10
2025
Q3 		$9.4M Buy
248,266
+8,423
+4% +$308K 2.91% 10
2025
Q2 		$8.53M Buy
+239,843
New +$7.9M 2.9% 11

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

Keystone Financial Services (Colorado)'s THRO Position: Q2 2026 in Review

Keystone Financial Services (Colorado) reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 36% in Q2 2026, selling an estimated $4.12M and leaving 178,833 shares worth $7.71M. The position accounts for 1.98% of the portfolio, ranked #14.

Keystone Financial Services (Colorado) first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.1M in Q1 2026. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Keystone Financial Services (Colorado) held 178,833 shares of iShares U.S. Thematic Rotation Active ETF worth $7.71M as of Q2 2026.
  • Keystone Financial Services (Colorado) sold 99,590 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $4.12M.
  • iShares U.S. Thematic Rotation Active ETF made up 1.98% of Keystone Financial Services (Colorado)'s portfolio in Q2 2026, its #14 holding.
  • Keystone Financial Services (Colorado) first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Keystone Financial Services (Colorado)'s iShares U.S. Thematic Rotation Active ETF position peaked at $10.1M in Q1 2026.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.