Redwood Investment Management’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Redwood Investment 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	$1.81M	Sell	41,927 -20,921	-33%	-$865K	0.18%	81
2026 Q1	$2.28M	Buy	62,848 +7,238	+13%	+$276K	0.28%	44
2025 Q4	$2.14M	Buy	55,610 +11,006	+25%	+$421K	0.24%	74
2025 Q3	$1.69M	Buy	44,604 +5,734	+15%	+$210K	0.18%	84
2025 Q2	$1.38M	Buy	+38,870	New	+$1.28M	0.15%	152

Other funds holding THRO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 19.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Redwood Investment Management's THRO Position: Q2 2026 in Review

Redwood Investment Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 33% in Q2 2026, selling an estimated $865K and leaving 41,927 shares worth $1.81M. The position accounts for 0.18% of the portfolio, ranked #81.

Redwood Investment Management first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.28M in Q1 2026. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Redwood Investment Management held 41,927 shares of iShares U.S. Thematic Rotation Active ETF worth $1.81M as of Q2 2026.
Redwood Investment Management sold 20,921 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $865K.
iShares U.S. Thematic Rotation Active ETF made up 0.18% of Redwood Investment Management's portfolio in Q2 2026, its #81 holding.
Redwood Investment Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
Redwood Investment Management's iShares U.S. Thematic Rotation Active ETF position peaked at $2.28M in Q1 2026.
496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.