PAS
THRO

Park Avenue Securities’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Park Avenue Securities’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 		$179M Buy
+4,942,233
New +$188M 1.4% 12
2025
Q4 		– Sell
-4,693,229
Closed -$178M – 1719
2025
Q3 		$178M Buy
+4,693,229
New +$172M 1.39% 13

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Park Avenue Securities's THRO Position: Q1 2026 in Review

Park Avenue Securities opened a new position in iShares U.S. Thematic Rotation Active ETF (THRO) in Q1 2026: 4,942,233 shares worth $179M. The stake represents 1.4% of the portfolio and ranks #12 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in THRO as recently as Q3 2025.

Park Avenue Securities first reported a position in THRO in Q3 2025 and has held it in 2 quarters since. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

  • Park Avenue Securities held 4,942,233 shares of iShares U.S. Thematic Rotation Active ETF worth $179M as of Q1 2026.
  • iShares U.S. Thematic Rotation Active ETF was a new Park Avenue Securities position in Q1 2026.
  • iShares U.S. Thematic Rotation Active ETF made up 1.4% of Park Avenue Securities's portfolio in Q1 2026, its #12 holding.
  • Park Avenue Securities first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and has held it in 2 quarters since.
  • 470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.