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

Modern 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 Q2	$6.4M	Sell	148,532 -51,386	-26%	-$2.13M	0.08%	230
2026 Q1	$7.33M	Buy	199,918 +68,507	+52%	+$2.61M	0.13%	164
2025 Q4	$5.07M	Buy	131,411 +48,591	+59%	+$1.86M	0.09%	192
2025 Q3	$3.14M	Buy	82,820 +6,368	+8%	+$233K	0.06%	234
2025 Q2	$2.72M	Buy	+76,452	New	+$2.52M	0.07%	230

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

Modern Wealth Management's THRO Position: Q2 2026 in Review

Modern Wealth Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 26% in Q2 2026, selling an estimated $2.13M and leaving 148,532 shares worth $6.4M. The position accounts for 0.08% of the portfolio, ranked #230.

Modern Wealth Management first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.33M in Q1 2026. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Modern Wealth Management held 148,532 shares of iShares U.S. Thematic Rotation Active ETF worth $6.4M as of Q2 2026.
Modern Wealth Management sold 51,386 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $2.13M.
iShares U.S. Thematic Rotation Active ETF made up 0.08% of Modern Wealth Management's portfolio in Q2 2026, its #230 holding.
Modern Wealth Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
Modern Wealth Management's iShares U.S. Thematic Rotation Active ETF position peaked at $7.33M in Q1 2026.
494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.