MC
THRO

McMorgan & Co’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

McMorgan & Co’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 		$18.4M Sell
426,276
-30,930
-7% -$1.28M 2.77% 12
2026
Q1 		$16.6M Buy
457,206
+9,053
+2% +$345K 2.68% 12
2025
Q4 		$17.3M Sell
448,153
-3,501
-0.8% -$134K 2.86% 12
2025
Q3 		$17.1M Sell
451,654
-131,489
-23% -$4.81M 2.63% 12
2025
Q2 		$20.7M Sell
583,143
-7,297
-1% -$240K 3.06% 11
2025
Q1 		$18.7M Buy
+590,440
New +$19.9M 2.99% 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

McMorgan & Co's THRO Position: Q2 2026 in Review

McMorgan & Co reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 6.8% in Q2 2026, selling an estimated $1.28M and leaving 426,276 shares worth $18.4M. The position accounts for 2.77% of the portfolio, ranked #12.

McMorgan & Co first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.7M in Q2 2025. 495 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • McMorgan & Co held 426,276 shares of iShares U.S. Thematic Rotation Active ETF worth $18.4M as of Q2 2026.
  • McMorgan & Co sold 30,930 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $1.28M.
  • iShares U.S. Thematic Rotation Active ETF made up 2.77% of McMorgan & Co's portfolio in Q2 2026, its #12 holding.
  • McMorgan & Co first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
  • McMorgan & Co's iShares U.S. Thematic Rotation Active ETF position peaked at $20.7M in Q2 2025.
  • 495 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on McMorgan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.