Stifel Financial’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Stifel Financial’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	$31.1M	Sell	720,421 -341,435	-32%	-$14.1M	0.03%	521
2026 Q1	$38.5M	Buy	1,061,856 +98,770	+10%	+$3.76M	0.04%	423
2025 Q4	$37.1M	Buy	963,086 +89,397	+10%	+$3.42M	0.03%	432
2025 Q3	$33.1M	Buy	873,689 +19,525	+2%	+$715K	0.03%	464
2025 Q2	$30.4M	Buy	854,164 +775,553	+987%	+$25.5M	0.03%	467
2025 Q1	$2.49M	Buy	+78,611	New	+$2.64M	﹤0.01%	1610

Other funds holding THRO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 19.34% 1-Year Est. Return

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

Stifel Financial's THRO Position: Q2 2026 in Review

Stifel Financial reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 32% in Q2 2026, selling an estimated $14.1M and leaving 720,421 shares worth $31.1M. The position accounts for 0.03% of the portfolio, ranked #521.

Stifel Financial first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $38.5M in Q1 2026. 495 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Stifel Financial held 720,421 shares of iShares U.S. Thematic Rotation Active ETF worth $31.1M as of Q2 2026.
Stifel Financial sold 341,435 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $14.1M.
iShares U.S. Thematic Rotation Active ETF made up 0.03% of Stifel Financial's portfolio in Q2 2026, its #521 holding.
Stifel Financial first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
Stifel Financial's iShares U.S. Thematic Rotation Active ETF position peaked at $38.5M in Q1 2026.
495 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.