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THRO

NWAM LLC’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

NWAM LLC’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
Q1 		$512K Buy
14,133
+1,095
+8% +$41.7K 0.03% 398
2025
Q4 		$510K Sell
13,038
-21,574
-62% -$825K 0.03% 394
2025
Q3 		$1.31M Buy
34,612
+3,476
+11% +$127K 0.07% 239
2025
Q2 		$1.13M Buy
31,136
+21,906
+237% +$721K 0.07% 250
2025
Q1 		$292K Buy
+9,230
New +$310K 0.03% 404

Other funds holding THRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

NWAM LLC's THRO Position: Q1 2026 in Review

NWAM LLC increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 8.4% in Q1 2026, buying an estimated $41.7K and bringing the position to 14,133 shares worth $512K. The position accounts for 0.03% of the portfolio, ranked #398.

NWAM LLC first reported a position in THRO in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.31M in Q3 2025. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

  • NWAM LLC held 14,133 shares of iShares U.S. Thematic Rotation Active ETF worth $512K as of Q1 2026.
  • NWAM LLC bought 1,095 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $41.7K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.03% of NWAM LLC's portfolio in Q1 2026, its #398 holding.
  • NWAM LLC first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 5 quarters since.
  • NWAM LLC's iShares U.S. Thematic Rotation Active ETF position peaked at $1.31M in Q3 2025.
  • 470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.