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

Perigon 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 Q1	$14.5M	Buy	400,709 +29,994	+8%	+$1.14M	0.26%	76
2025 Q4	$14.3M	Buy	370,715 +58,555	+19%	+$2.24M	0.26%	76
2025 Q3	$11.8M	Buy	312,160 +88,045	+39%	+$3.22M	0.24%	86
2025 Q2	$7.97M	Buy	224,115 +203,239	+974%	+$6.69M	0.19%	116
2025 Q1	$662K	Buy	+20,876	New	+$702K	0.02%	559

Other funds holding THRO

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Perigon Wealth Management's THRO Position: Q1 2026 in Review

Perigon Wealth Management increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 8.1% in Q1 2026, buying an estimated $1.14M and bringing the position to 400,709 shares worth $14.5M. The position accounts for 0.26% of the portfolio, ranked #76.

Perigon Wealth Management first reported a position in THRO in Q1 2025 and has held it in 5 quarters since. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

Perigon Wealth Management held 400,709 shares of iShares U.S. Thematic Rotation Active ETF worth $14.5M as of Q1 2026.
Perigon Wealth Management bought 29,994 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $1.14M.
iShares U.S. Thematic Rotation Active ETF made up 0.26% of Perigon Wealth Management's portfolio in Q1 2026, its #76 holding.
Perigon Wealth Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 5 quarters since.
470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.