VestGen Advisors’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

VestGen Advisors’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	$3.37M	Sell	78,106 -39,019	-33%	-$1.61M	0.1%	209
2026 Q1	$4.95M	Buy	117,125 +21,235	+22%	+$809K	0.13%	137
2025 Q4	$3.7M	Sell	95,890 -95,098	-50%	-$3.64M	0.16%	137
2025 Q3	$7.23M	Buy	190,988 +4,432	+2%	+$162K	0.24%	93
2025 Q2	$6.73M	Buy	+186,556	New	+$6.14M	0.27%	87

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

VestGen Advisors's THRO Position: Q2 2026 in Review

VestGen Advisors reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 33% in Q2 2026, selling an estimated $1.61M and leaving 78,106 shares worth $3.37M. The position accounts for 0.1% of the portfolio, ranked #209.

VestGen Advisors first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.23M in Q3 2025. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

VestGen Advisors held 78,106 shares of iShares U.S. Thematic Rotation Active ETF worth $3.37M as of Q2 2026.
VestGen Advisors sold 39,019 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $1.61M.
iShares U.S. Thematic Rotation Active ETF made up 0.1% of VestGen Advisors's portfolio in Q2 2026, its #209 holding.
VestGen Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
VestGen Advisors's iShares U.S. Thematic Rotation Active ETF position peaked at $7.23M in Q3 2025.
494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.