WAL
THRO

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

W Advisors LLC’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 		$681K Sell
15,788
-9,442
-37% -$391K 0.31% 69
2026
Q1 		$914K Buy
25,230
+6,068
+32% +$231K 0.47% 49
2025
Q4 		$739K Buy
19,162
+1,710
+10% +$65.4K 0.37% 58
2025
Q3 		$661K Buy
17,452
+66
+0.4% +$2.42K 0.35% 67
2025
Q2 		$619K Buy
+17,386
New +$573K 0.35% 64

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

W Advisors LLC's THRO Position: Q2 2026 in Review

W Advisors LLC reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 37% in Q2 2026, selling an estimated $391K and leaving 15,788 shares worth $681K. The position accounts for 0.31% of the portfolio, ranked #69.

W Advisors LLC first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $914K in Q1 2026. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • W Advisors LLC held 15,788 shares of iShares U.S. Thematic Rotation Active ETF worth $681K as of Q2 2026.
  • W Advisors LLC sold 9,442 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $391K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.31% of W Advisors LLC's portfolio in Q2 2026, its #69 holding.
  • W Advisors LLC first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • W Advisors LLC's iShares U.S. Thematic Rotation Active ETF position peaked at $914K in Q1 2026.
  • 496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.