Mather Group’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Mather Group’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	$1.47M	Sell	34,092 -10,302	-23%	-$426K	0.01%	313
2026 Q1	$1.61M	Buy	44,394 +10,736	+32%	+$409K	0.02%	258
2025 Q4	$1.3M	Buy	33,658 +913	+3%	+$34.9K	0.01%	252
2025 Q3	$1.24M	Buy	32,745 +2,503	+8%	+$91.6K	0.01%	253
2025 Q2	$1.08M	Buy	30,242 +28,474	+1,611%	+$938K	0.01%	256
2025 Q1	$56K	Buy	+1,768	New	+$59.5K	﹤0.01%	876

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

Mather Group's THRO Position: Q2 2026 in Review

Mather Group reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 23% in Q2 2026, selling an estimated $426K and leaving 34,092 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #313.

Mather Group first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.61M in Q1 2026. 495 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Mather Group held 34,092 shares of iShares U.S. Thematic Rotation Active ETF worth $1.47M as of Q2 2026.
Mather Group sold 10,302 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $426K.
iShares U.S. Thematic Rotation Active ETF made up 0.01% of Mather Group's portfolio in Q2 2026, its #313 holding.
Mather Group first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
Mather Group's iShares U.S. Thematic Rotation Active ETF position peaked at $1.61M in Q1 2026.
495 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.