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
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 $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

W Advisors LLC's THRO Position: Q1 2026 in Review

W Advisors LLC increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 32% in Q1 2026, buying an estimated $231K and bringing the position to 25,230 shares worth $914K. The position accounts for 0.47% of the portfolio, ranked #49.

W Advisors LLC first reported a position in THRO in Q2 2025 and has held it in 4 quarters since. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

  • W Advisors LLC held 25,230 shares of iShares U.S. Thematic Rotation Active ETF worth $914K as of Q1 2026.
  • W Advisors LLC bought 6,068 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $231K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.47% of W Advisors LLC's portfolio in Q1 2026, its #49 holding.
  • W Advisors LLC first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 4 quarters since.
  • 470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on W Advisors LLC's 13F filing for Q1 2026, filed 29 Apr 2026.