RIS
THRO

Richmond Investment Services’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Richmond Investment Services’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 		$248K Sell
5,754
-32,336
-85% -$1.34M 0.08% 128
2026
Q1 		$1.38M Buy
38,090
+3,499
+10% +$133K 0.22% 72
2025
Q4 		$1.33M Buy
34,591
+4,440
+15% +$170K 0.23% 68
2025
Q3 		$1.14M Buy
30,151
+15,576
+107% +$570K 0.21% 69
2025
Q2 		$519K Buy
+14,575
New +$480K 0.11% 123

Other funds holding THRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MML Investors Services
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Richmond Investment Services's THRO Position: Q2 2026 in Review

Richmond Investment Services reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 85% in Q2 2026, selling an estimated $1.34M and leaving 5,754 shares worth $248K. The position accounts for 0.08% of the portfolio, ranked #128.

Richmond Investment Services first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.38M in Q1 2026. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Richmond Investment Services held 5,754 shares of iShares U.S. Thematic Rotation Active ETF worth $248K as of Q2 2026.
  • Richmond Investment Services sold 32,336 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $1.34M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.08% of Richmond Investment Services's portfolio in Q2 2026, its #128 holding.
  • Richmond Investment Services first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Richmond Investment Services's iShares U.S. Thematic Rotation Active ETF position peaked at $1.38M in Q1 2026.
  • 496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.