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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$102M Sell
2,367,879
-647,406
-21% -$26.8M 0.05% 175
2026
Q1
$109M Buy
3,015,285
+383,985
+15% +$14.6M 0.07% 147
2025
Q4
$101M Buy
2,631,300
+1,017,618
+63% +$38.9M 0.06% 153
2025
Q3
$61.1M Buy
1,613,682
+636,183
+65% +$23.3M 0.04% 221
2025
Q2
$34.8M Buy
+977,499
New +$32.2M 0.03% 298

Other funds holding THRO

Northwestern Mutual Wealth Management's THRO Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 21% in Q2 2026, selling an estimated $26.8M and leaving 2,367,879 shares worth $102M. The position accounts for 0.05% of the portfolio, ranked #175.

Northwestern Mutual Wealth Management first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $109M in Q1 2026. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Northwestern Mutual Wealth Management held 2,367,879 shares of iShares U.S. Thematic Rotation Active ETF worth $102M as of Q2 2026.
  • Northwestern Mutual Wealth Management sold 647,406 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $26.8M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.05% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #175 holding.
  • Northwestern Mutual 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.
  • Northwestern Mutual Wealth Management's iShares U.S. Thematic Rotation Active ETF position peaked at $109M in Q1 2026.
  • 496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.