Truist Financial
THRO

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

Truist 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 		$17.6M Sell
407,476
-219,926
-35% -$9.1M 0.02% 472
2026
Q1 		$22.7M Buy
627,402
+15,496
+3% +$591K 0.03% 385
2025
Q4 		$23.6M Buy
611,906
+31,328
+5% +$1.2M 0.03% 375
2025
Q3 		$22M Buy
580,578
+19,071
+3% +$698K 0.03% 382
2025
Q2 		$20M Buy
561,507
+533,284
+1,890% +$17.6M 0.03% 405
2025
Q1 		$894K Buy
+28,223
New +$949K ﹤0.01% 1574

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

Truist Financial's THRO Position: Q2 2026 in Review

Truist Financial reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 35% in Q2 2026, selling an estimated $9.1M and leaving 407,476 shares worth $17.6M. The position accounts for 0.02% of the portfolio, ranked #472.

Truist Financial first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $23.6M in Q4 2025. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Truist Financial held 407,476 shares of iShares U.S. Thematic Rotation Active ETF worth $17.6M as of Q2 2026.
  • Truist Financial sold 219,926 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $9.1M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.02% of Truist Financial's portfolio in Q2 2026, its #472 holding.
  • Truist Financial first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
  • Truist Financial's iShares U.S. Thematic Rotation Active ETF position peaked at $23.6M in Q4 2025.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.