LPL Financial’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

LPL Financial’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	$733M	Sell	17,008,019 -5,280,386	-24%	-$218M	0.16%	124
2026 Q1	$807M	Buy	22,288,405 +1,913,437	+9%	+$72.9M	0.21%	99
2025 Q4	$786M	Buy	20,374,968 +1,862,261	+10%	+$71.2M	0.21%	98
2025 Q3	$701M	Buy	18,512,707 +2,917,809	+19%	+$107M	0.2%	105
2025 Q2	$555M	Buy	15,594,898 +13,885,825	+812%	+$457M	0.19%	117
2025 Q1	$54.2M	Buy	+1,709,073	New	+$57.5M	0.02%	653

Other funds holding THRO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LPL Financial's THRO Position: Q2 2026 in Review

LPL Financial reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 24% in Q2 2026, selling an estimated $218M and leaving 17,008,019 shares worth $733M. The position accounts for 0.16% of the portfolio, ranked #124.

LPL Financial first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $807M in Q1 2026. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

LPL Financial held 17,008,019 shares of iShares U.S. Thematic Rotation Active ETF worth $733M as of Q2 2026.
LPL Financial sold 5,280,386 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $218M.
iShares U.S. Thematic Rotation Active ETF made up 0.16% of LPL Financial's portfolio in Q2 2026, its #124 holding.
LPL Financial first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
LPL Financial's iShares U.S. Thematic Rotation Active ETF position peaked at $807M in Q1 2026.
496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.