iShares U.S. Thematic RotatiTHROETF
13F holders, Q4 2025 (December 31)451holders +78
67new positions
19sold out
2famous investors
$38.56avg. 13F price*
At the end of Q4 2025, 451 institutions reported holding iShares U.S. Thematic Rotati (THRO) in their 13F filings, up 78 from Q3 2025. 67 opened new positions and 19 sold out. The largest holders were Envestnet Asset Management Inc. ($1.9B), LPL Financial LLC ($785.7M) and BlackRock, Inc. ($497.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- iShares U.S. Thematic Rotati
- Filed as
- BLACKROCK ETF TRUST (Q4 2025)
- CUSIP
- 09290C806
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $48.8M |
| Exits | 19 | $194.1M |
All 13F filers, Q3 2025 → Q4 2025: 18,696,167 shares bought and 5,866,808 shares sold, net +12,829,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 451 holders
| Envestnet Asset Management Inc. | 0.57% | Reduce -0.3% | 49,825,081 | $1.9B |
| LPL Financial LLC | 0.21% | Add +10.1% | 20,374,968 | $785.7M |
| BlackRock, Inc. | 0.01% | Add +58.5% | 12,907,761 | $497.7M |
| JPMorgan Chase & Co. | 0.03% | Add +3.4% | 10,647,530 | $410.6M |
| Morgan Stanley | 0.01% | Add +24.3% | 5,722,190 | $220.6M |
| Envestnet Portfolio Solutions, Inc. | 0.65% | Add +5.2% | 4,775,272 | $184.1M |
| MML Investors Services, LLC | 0.43% | Add +19.9% | 4,602,075 | $177.5M |
| Cetera Investment Advisers | 0.16% | Add +7.9% | 3,908,631 | $150.7M |
| NewEdge Advisors, LLC | 0.50% | Add +14.3% | 3,569,189 | $137.6M |
| Cwm, LLC | 0.34% | Add +1.6% | 3,261,677 | $125.8M |
| Bank of America Corp. | 0.01% | Add +6.7% | 3,196,432 | $123.3M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +63.1% | 2,631,300 | $101.5M |
| Janney Montgomery Scott LLC | 0.22% | Add +2.2% | 2,533,088 | $97.7M |
| Ameriprise Financial Inc. | 0.02% | Add +74.0% | 2,347,092 | $90.5M |
| Bank of New York Mellon Corp | 0.02% | Add +8.6% | 2,333,235 | $90.0M |
| Sofi Wealth, LLC | 4.07% | Add +6.6% | 2,118,592 | $81.7M |
| Sanctuary Advisors, LLC | 0.41% | Add +6.3% | 1,965,140 | $75.8M |
| JB Capital LLC | 2.80% | Add +4.0% | 1,776,121 | $68.5M |
| Merit Financial Group, LLC | 0.55% | Add +17.3% | 1,775,454 | $68.5M |
| Foundations Investment Advisors, LLC | 0.84% | Add +8.4% | 1,653,979 | $63.8M |
| Commonwealth Equity Services, LLC | 0.07% | Add +14.6% | 1,428,117 | $55.1M |
| United Capital Financial Advisors, LLC | 0.29% | Add +2.5% | 1,250,962 | $48.2M |
| Advocacy Wealth Management, LLC | 1.84% | Add +4.8% | 1,142,042 | $44.0M |
| Thrivent Financial for Lutherans | 0.08% | Add +7.9% | 1,077,727 | $41.9M |
| Stifel Financial Corp. | 0.03% | Add +10.2% | 963,086 | $37.1M |
| Goldstein Advisors, LLC | 3.61% | Add +9.5% | 822,446 | $31.7M |
| Osaic Holdings, Inc. | 0.05% | Add +11.9% | 801,893 | $30.9M |
| AE Wealth Management LLC | 0.18% | Add +3.7% | 799,865 | $30.8M |
| Ascent Group, LLC | 0.98% | Add +2.2% | 743,855 | $28.7M |
| Austin Private Wealth, LLC | 2.13% | Add +3.1% | 738,477 | $28.5M |
| Atria Investments, Inc | 0.31% | Add +7.0% | 705,706 | $27.2M |
| Royal Bank of Canada | 0.00% | Add +32.8% | 622,256 | $24.0M |
| Truist Financial Corp. | 0.03% | Add +5.4% | 611,906 | $23.6M |
| Icon Wealth Advisors, LLC | 1.51% | Add +4.6% | 588,559 | $22.7M |
| CreativeOne Wealth, LLC | 0.55% | Add +3.5% | 586,877 | $22.6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.31% | Add +21.8% | 568,055 | $21.9M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +11.1% | 537,699 | $20.7M |
| Integrated Wealth Concepts LLC | 0.23% | Reduce -9.6% | 511,964 | $19.7M |
| Mariner, LLC | 0.02% | Add +30.4% | 507,982 | $19.6M |
| Scarborough Advisors, LLC | 3.24% | Add +1.7% | 498,031 | $19.2M |
| Sharkey, Howes & Javer | 2.44% | Add +8.5% | 497,632 | $19.2M |
| US Bancorp \de | 0.02% | Add +4.9% | 479,005 | $18.5M |
| MA Private Wealth | 3.07% | Reduce -0.1% | 477,809 | $18.4M |
| Private Advisor Group, LLC | 0.08% | Add +108.8% | 459,060 | $17.7M |
| McMorgan & Co. LLC | 2.86% | Reduce -0.8% | 448,153 | $17.3M |
| IHT Wealth Management, LLC | 0.41% | Add +9.6% | 441,060 | $17.0M |
| West Wealth Group, LLC | 3.49% | Add +7.5% | 436,315 | $16.8M |
| Mgo One Seven LLC | 0.31% | Add +59.6% | 399,080 | $15.4M |
| Stone House Investment Management, LLC | 2.37% | Add +2.1% | 395,123 | $15.2M |
| SteelPeak Wealth, LLC | 0.49% | Reduce -0.2% | 389,865 | $15.0M |
| Eq LLC | 4.31% | Add +15.4% | 387,278 | $14.9M |
| CFS Investment Advisory Services, LLC | 1.09% | Add +0.8% | 386,702 | $14.9M |
| KWB Wealth | 1.38% | Add +13.5% | 377,437 | $14.6M |
| Orion Porfolio Solutions, LLC | 0.11% | Add +12.6% | 375,408 | $14.5M |
| Horst & Graben Wealth Management LLC | 2.18% | Add +3.3% | 375,335 | $14.5M |
| Perigon Wealth Management, LLC | 0.26% | Add +18.8% | 370,715 | $14.3M |
| Shepherd Financial Partners LLC | 1.25% | Add +1.7% | 349,279 | $13.5M |
| Security Financial Services, INC. | 2.10% | Add +2.2% | 347,542 | $13.4M |
| Farther Finance Advisors, LLC | 0.14% | Add +32.9% | 342,503 | $13.2M |
| High Falls Advisors, Inc | 2.63% | Add +2.2% | 336,400 | $13.0M |
| Triad Wealth Partners, LLC | 1.20% | Add +27.8% | 328,255 | $12.7M |
| One Wealth Advisors, LLC | 1.50% | Add +5.5% | 317,434 | $12.2M |
| Integrity Alliance, Llc. | 0.43% | Add +5.9% | 305,200 | $11.8M |
| Wealth Alliance, LLC | 1.12% | Add +6.9% | 295,874 | $11.4M |
| Physician Wealth Advisors, Inc. | 1.58% | Add +4.6% | 294,828 | $11.4M |
| Ewa, LLC | 2.78% | Add +3.2% | 294,714 | $11.4M |
| Kelly Financial Services LLC | 2.77% | Add +1.9% | 286,841 | $11.1M |
| PAX Financial Group, LLC | 1.85% | Add +14.0% | 278,762 | $10.7M |
| Strategic Blueprint, LLC | 0.63% | Add +0.8% | 275,894 | $10.6M |
| Stokes Family Office, LLC | 0.95% | Add +3.5% | 269,209 | $10.4M |
| Stonebrook Private Inc. | 2.15% | New | 266,599 | $10.3M |
| MLG Wealth Management DBA Pine Grove Financial Group | 1.23% | — | 263,813 | $10.2M |
| Stratos Wealth Partners, LTD. | 0.11% | Add +12.2% | 258,769 | $10.0M |
| Keystone Financial Services | 2.97% | Add +2.9% | 255,384 | $9.8M |
| Raymond James Financial Inc. | 0.00% | Add +87.1% | 254,265 | $9.8M |
| Trek Financial, LLC | 0.55% | Add +6.4% | 246,698 | $9.5M |
| Embree Financial Group | 1.15% | Add +54.1% | 241,796 | $9.3M |
| Cypress Wealth Services, LLC | 1.19% | Add +13.0% | 222,410 | $8.6M |
| ONE Advisory Partners, LLC | 2.57% | Add +1.0% | 221,121 | $8.5M |
| Swmg, LLC | 2.36% | Add +6.8% | 219,212 | $8.5M |
| Beacon Financial Group | 0.84% | Add +6.1% | 219,242 | $8.5M |
| Keystone Financial Group | 0.62% | Add +4.0% | 218,127 | $8.4M |
| Equitable Holdings, Inc. | 0.06% | Add +4.4% | 215,314 | $8.3M |
| Kilter Group LLC | 3.68% | Add +5.4% | 214,939 | $8.3M |
| Midwest Capital Advisors, LLC | 3.90% | Add +2.7% | 211,376 | $8.2M |
| ShoreHaven Wealth Partners, LLC | 2.90% | Add +3.3% | 209,033 | $8.1M |
| Tsfg, LLC | 1.18% | Add +18.1% | 204,783 | $7.9M |
| Tidemark, LLC | 2.24% | Add +7.4% | 204,136 | $7.9M |
| Legacy Financial Group LLC | 0.94% | Add +3.2% | 199,795 | $7.6M |
| Vise Technologies, Inc. | 0.15% | Add +55.0% | 197,691 | $7.6M |
| &partners | 0.04% | Add +39.9% | 196,059 | $7.6M |
| Menora Mivtachim Holdings LTD. | 0.04% | Add +10.4% | 192,892 | $7.4M |
| Regal Investment Advisors LLC | 0.44% | Add +20.8% | 191,753 | $7.4M |
| Brookstone Capital Management | 0.08% | Add +10.3% | 190,516 | $7.3M |
| Blue Trust, Inc. | 0.08% | Reduce -6.6% | 188,483 | $7.3M |
| Kestra Private Wealth Services, LLC | 0.09% | Add +6.2% | 187,118 | $7.2M |
| Rothschild Wealth LLC | 0.69% | Add +4.2% | 185,776 | $7.2M |
| Claro Advisors Inc. | 0.97% | Add +14.3% | 185,340 | $7.1M |
| Sovran Advisors, LLC | 0.60% | Add +2.5% | 181,727 | $7.1M |
| Assetmark, Inc. | 0.01% | Add +8.8% | 175,822 | $6.8M |
| Invst, LLC | 0.73% | Reduce -8.9% | 173,449 | $6.7M |
| TSA Wealth Managment LLC | 2.17% | Add +1.4% | 170,249 | $6.6M |
| Trilogy Capital Inc. | 0.29% | Reduce -3.5% | 168,335 | $6.5M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +6.3% | 164,696 | $6.4M |
| Apollon Wealth Management, LLC | 0.11% | Add +7.4% | 164,674 | $6.3M |
| Bay Harbor Wealth Management, LLC | 1.60% | Add +3.5% | 158,373 | $6.1M |
| WealthShield Partners, LLC | 0.67% | Add +2.6% | 157,934 | $6.1M |
| Wells Fargo & Company | 0.00% | Add +3444.1% | 157,675 | $6.1M |
| Diversify Wealth Management, LLC | 0.28% | New | 153,994 | $6.0M |
| Kestra Advisory Services, LLC | 0.02% | Add +14.4% | 156,107 | $6.0M |
| Global Retirement Partners, LLC | 0.10% | Add +83.3% | 149,045 | $5.7M |
| World Investment Advisors | 0.09% | Add +527.3% | 147,696 | $5.7M |
| Snowden Capital Advisors LLC | 0.15% | Add +7.7% | 147,261 | $5.7M |
| Apeiron RIA LLC | 1.14% | Reduce -22.4% | 143,295 | $5.6M |
| BCGM Wealth Management, LLC | 1.43% | Reduce -0.0% | 145,168 | $5.6M |
| Perennial Investment Advisors, LLC | 0.44% | Reduce -0.7% | 144,265 | $5.6M |
| Quadrant Private Wealth Management, LLC | 0.89% | Add +10.7% | 140,614 | $5.4M |
| Van Hulzen Asset Management, LLC | 0.37% | New | 132,125 | $5.1M |
| Modern Wealth Management, LLC | 0.09% | Add +58.7% | 131,411 | $5.1M |
| Mayflower Financial Advisors, LLC | 0.61% | Add +3.7% | 130,756 | $5.0M |
| Gen-Wealth Partners Inc | 1.58% | Add +12.3% | 127,781 | $4.9M |
| LiftPoint Family Wealth Advisors LLC | 4.13% | — | 125,368 | $4.8M |
| Vertex Planning Partners, LLC | 1.12% | Add +1.3% | 124,508 | $4.8M |
| Cobblestone Asset Management LLC | 2.13% | Add +1.7% | 123,212 | $4.8M |
| Liberty Wealth Management LLC | 0.61% | Add +11.2% | 123,583 | $4.7M |
| Buttonwood Financial Group, LLC | 2.47% | Reduce -19.1% | 118,535 | $4.7M |
| Hobbs Wealth Management, LLC | 4.52% | Add +0.3% | 120,466 | $4.6M |
| Capital Analysts, LLC | 0.13% | Add +0.6% | 120,142 | $4.6M |
| WCG Wealth Advisors LLC | 0.13% | New | 119,067 | $4.6M |
| Independent Financial Group, LLC | 0.10% | Add +67.9% | 117,133 | $4.5M |
| ORG Partners LLC | 0.80% | Reduce -17.8% | 116,398 | $4.5M |
| SigFig Wealth Management, LLC | 0.13% | Add +2.8% | 116,387 | $4.5M |
| KM Capital Management Ltd. | 2.23% | Reduce -21.4% | 113,258 | $4.4M |
| Ashton Thomas Private Wealth, LLC | 0.11% | Add +18.1% | 111,722 | $4.3M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +127.2% | 111,316 | $4.3M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Reduce -10.0% | 110,836 | $4.3M |
| Synergy Investment Management, LLC | 1.50% | Add +15.2% | 109,622 | $4.2M |
| Twin Peaks Wealth Advisors, LLC | 1.21% | Add +19.0% | 106,317 | $4.1M |
| True Vision MN LLC | 2.10% | Add +0.8% | 107,091 | $4.1M |
| SWP Financial LLC | 2.04% | Reduce -1.3% | 105,165 | $4.1M |
| Keebeck Wealth Management | 0.47% | Add +6.4% | 105,022 | $4.0M |
| M1 Capital Management LLC | 1.69% | Add +4.8% | 104,787 | $4.0M |
| Town Capital LLC | 3.29% | — | 104,347 | $4.0M |
| Ehrlich Financial Group | 2.28% | Add +9.7% | 104,055 | $4.0M |
| Focus Financial Network, Inc. | 0.14% | Add +2.0% | 100,733 | $3.9M |
| Daviman Financial, LLC | 2.25% | — | 99,519 | $3.8M |
| Maia Wealth LLC | 0.65% | Reduce -16.0% | 100,694 | $3.8M |
| Core Wealth Advisors, LLC | 2.99% | — | 98,517 | $3.8M |
| Advyzon Investment Management, LLC | 0.44% | Add +744.0% | 97,638 | $3.8M |
| One Wealth Capital Management, LLC | 1.58% | Add +1.7% | 96,300 | $3.7M |
| Endeavor Private Wealth, Inc. | 1.06% | Add +8.1% | 96,175 | $3.7M |
| VestGen Advisors, LLC | 0.16% | Reduce -49.8% | 95,890 | $3.7M |
| Curtis Wealth Management LLC | 3.09% | — | 90,608 | $3.5M |
| UBS Group AG | 0.00% | Add +83.9% | 91,348 | $3.5M |
| Lifelong Wealth Advisors, Inc. | 0.94% | Add +11.7% | 91,256 | $3.5M |
| Mutual Advisors, LLC | 0.07% | Add +12.0% | 89,869 | $3.5M |
| Principal Securities, Inc. | 0.05% | Add +18.2% | 89,743 | $3.5M |
| Polaris Investment Advisors, LLC | 2.50% | — | 89,593 | $3.5M |
| Patriot Financial Group Insurance Agency, LLC | 0.41% | Add +9.1% | 88,593 | $3.4M |
| Scissortail Wealth Management, LLC | 0.77% | Add +0.3% | 87,780 | $3.4M |
| Forthright Family Wealth Advisory LLC | 2.08% | Add +5.4% | 85,840 | $3.3M |
| May Hill Capital, LLC | 0.89% | Add +23.3% | 85,366 | $3.3M |
| IFG Advisory, LLC | 0.14% | Add +5.8% | 85,161 | $3.3M |
| Firethorn Wealth Partners, LLC | 1.21% | Reduce -1.8% | 83,541 | $3.2M |
| Advisory Services Network, LLC | 0.04% | Add +6.0% | 82,038 | $3.2M |
| Signet Financial Management, LLC | 0.35% | Add +29.7% | 80,941 | $3.1M |
| Tyche Wealth Partners LLC | 0.49% | Add +22.4% | 80,632 | $3.1M |
| Braun-Bostich & Associates Inc. | 1.89% | Add +0.5% | 79,589 | $3.1M |
| Spectrum Planning & Advisory Services Inc. | 1.56% | Add +2.2% | 78,560 | $3.0M |
| A4 Wealth Advisors LLC | 2.59% | Add +71.6% | 77,638 | $3.0M |
| Harbour Investments, Inc. | 0.06% | Add +1.5% | 77,333 | $3.0M |
| Tradition Wealth Management, LLC | 0.21% | Add +1.8% | 75,076 | $2.9M |
| Ashton Thomas Securities, LLC | 0.54% | Add +0.5% | 74,026 | $2.8M |
| Lantz Financial LLC | 0.60% | Add +17.2% | 73,230 | $2.8M |
| Csenge Advisory Group | 0.13% | Add +8.2% | 73,190 | $2.8M |
| Simplicity Wealth,LLC | 0.17% | Add +13.3% | 73,057 | $2.8M |
| Shared Vision Wealth Group LLC | 1.13% | Add +5.6% | 71,571 | $2.8M |
| Pinion Investment Advisors, LLC | 0.68% | Add +20.4% | 72,105 | $2.8M |
| IFP Advisors, Inc | 0.06% | Add +8.0% | 72,091 | $2.8M |
| Mercer Global Advisors Inc. | 0.00% | New | 70,642 | $2.7M |
| PFG Advisors | 0.13% | Add +7.6% | 69,556 | $2.7M |
| B.O.S.S. Retirement Advisors, LLC | 0.84% | Add +142.7% | 69,315 | $2.7M |
| Bedminster, LLC | 2.44% | — | 68,949 | $2.7M |
| Gateway Wealth Partners, LLC | 0.30% | Add +9.0% | 68,935 | $2.7M |
| FFG Retirement Advisors LLC | 1.64% | Add +1.5% | 68,656 | $2.6M |
| Retirement Wealth Solutions LLC | 1.66% | Add +11.4% | 68,193 | $2.6M |
| Centurion Wealth Management LLC | 0.58% | Add +6.0% | 68,124 | $2.6M |
| CoreCap Advisors, LLC | 0.09% | Add +39.6% | 67,808 | $2.6M |
| Sheridan Capital Management, LLC | 1.29% | Add +3.9% | 65,887 | $2.5M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +32.1% | 66,130 | $2.5M |
| GW Henssler & Associates Ltd. | 0.12% | Reduce -9.6% | 64,927 | $2.5M |
| Theory Financial LLC | 0.83% | Add +2.1% | 62,697 | $2.5M |
| McKinley Carter Wealth Services, Inc. | 0.13% | New | 62,415 | $2.4M |
| Portfolio Resources Advisor Group, Inc. | 2.38% | — | 61,726 | $2.4M |
| Hopwood Nicholas Hunter | 0.74% | — | 59,227 | $2.3M |
| Hoxton Planning & Management, LLC | 0.68% | Reduce -1.7% | 59,112 | $2.3M |
| Advus Financial Partners, LLC | 0.55% | Add +4.6% | 59,018 | $2.3M |
| Baird Financial Group, Inc. | 0.00% | Add +0.0% | 58,940 | $2.3M |
| Cornerstone Planning Group LLC | 0.35% | Add +7.9% | 57,642 | $2.3M |
| Davis Wealth Advisors, LLC | 1.85% | Add +5.7% | 57,535 | $2.2M |
| Verus Capital Partners, LLC | 0.15% | Add +20.1% | 56,895 | $2.2M |
| Redwood Investment Management, LLC | 0.24% | Add +24.7% | 55,610 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +25.7% | 55,051 | $2.1M |
| Avidian Wealth Enterprises, LLC | 0.07% | Reduce -9.8% | 50,176 | $1.9M |
| Parallel Advisors, LLC | 0.04% | Reduce -14.1% | 49,810 | $1.9M |
| WealthPoint Financial, LLC | 1.64% | — | 48,793 | $1.9M |
| RCS Financial Planning, LLC | 0.81% | Add +6.7% | 48,530 | $1.9M |
| Bush Investment Group, LLC | 1.02% | Add +1.1% | 47,496 | $1.8M |
| Diversify Advisory Services, LLC | 0.06% | Add +2.7% | 46,412 | $1.8M |
| Elevation Point Wealth Partners, LLC | 0.08% | New | 45,501 | $1.8M |
| Strategic Financial Concepts, LLC | 1.57% | New | 44,675 | $1.7M |
| Heck Capital Advisors, LLC | 0.13% | Add +7.2% | 44,607 | $1.7M |
| LifePlan Investment Advisors, Inc. | 0.70% | Add +3.5% | 44,582 | $1.7M |
| Commonwealth Retirement Investments LLC | 0.55% | Add +10.5% | 44,556 | $1.7M |
| Archer Investment Management, LLC | 0.92% | New | 44,502 | $1.7M |
| Chatterton & Associates Inc. | 1.47% | — | 44,439 | $1.7M |
| Blalock Williams, LLC | 1.37% | Add +9.2% | 44,326 | $1.7M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -67.7% | 43,678 | $1.7M |
| Mosley Wealth Management | 0.76% | — | 43,538 | $1.7M |
| Benjamin Edwards Inc. | 0.02% | Add +4.2% | 42,852 | $1.7M |
| RFG Advisory, LLC | 0.03% | Add +0.0% | 42,540 | $1.6M |
| Absolute Capital Management, LLC | 0.58% | Add +75.5% | 41,616 | $1.6M |
| WealthTrak Capital Management LLC | 1.14% | Add +4.0% | 41,446 | $1.6M |
| JFS Wealth Advisors, LLC | 0.09% | Add +2.4% | 40,847 | $1.6M |
| Smartleaf Asset Management LLC | 0.06% | Add +66.7% | 40,008 | $1.6M |
| Flagship Harbor Advisors, LLC | 0.07% | Reduce -2.3% | 39,886 | $1.5M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Add +3.5% | 39,397 | $1.5M |
| Wealthgarden F.S. LLC | 1.00% | Add +3.4% | 38,748 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +85.6% | 39,295 | $1.5M |
| WealthPLAN Partners, LLC | 0.22% | Add +9.2% | 38,667 | $1.5M |
| Frisch Financial Group, Inc. | 0.33% | Add +72.5% | 38,028 | $1.5M |
| Vantage Point Financial LLC | 0.51% | Add +24.7% | 36,908 | $1.4M |
| BCU Wealth Advisors, LLC | 0.54% | Add +1.7% | 36,859 | $1.4M |
| Barnes Wealth Management Group, Inc | 0.75% | Add +0.8% | 36,562 | $1.4M |
| Spire Wealth Management | 0.05% | Add +51.0% | 36,460 | $1.4M |
| Integrated Advisors Network LLC | 0.06% | Reduce -15.1% | 35,416 | $1.4M |
| 5T Wealth, LLC | 0.54% | Add +5.9% | 35,166 | $1.4M |
| Richmond Investment Services, LLC | 0.23% | Add +14.7% | 34,591 | $1.3M |
| QRG Capital Management, Inc. | 0.01% | Add +15.4% | 34,313 | $1.3M |
| J.M. Arbour, LLC | 1.30% | — | 33,724 | $1.3M |
| Mather Group, Llc. | 0.01% | Add +2.8% | 33,658 | $1.3M |
| Regimen Wealth, LLC | 0.38% | Reduce -0.1% | 33,522 | $1.3M |
| Renaissance Technologies | 0.00% | Add +95.8% | 32,700 | $1.3M |
| First Heartland Consultants, Inc. | 0.10% | Add +2.8% | 32,528 | $1.3M |
| Interchange Capital Partners, LLC | 0.23% | Reduce -1.9% | 32,120 | $1.2M |
| United Advisor Group, LLC | 0.16% | Add +100.8% | 31,702 | $1.2M |
| Kingsview Wealth Management, LLC | 0.02% | Add +12.7% | 31,349 | $1.2M |
| BridgePort Financial Solutions, LLC | 0.32% | Reduce -2.1% | 30,989 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -8.3% | 30,684 | $1.2M |
| Capital Asset Managemnet, LLC | 1.28% | — | 29,024 | $1.2M |
| XY Planning Network, Inc. | 0.20% | New | 29,812 | $1.1M |
| Caliber Wealth Management, LLC / KS | 0.12% | Add +15.1% | 28,430 | $1.1M |
| Merkkuri Wealth Advisors LLC | 0.75% | Reduce -5.5% | 28,408 | $1.1M |
| Clearview Wealth Advisors LLC | 0.67% | Add +2.3% | 27,548 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | — | 27,518 | $1.1M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +374.3% | 27,029 | $1.0M |
| Cassilly Financial Group LLC | 0.91% | — | 26,756 | $1.0M |
| Sutton Place Investors LLC | 0.56% | Reduce -3.9% | 26,592 | $1.0M |
| Capital Investment Management, Inc. | 0.36% | — | 26,444 | $1.0M |
| Etesian Wealth Advisors, Inc. | 0.32% | Add +4.7% | 26,133 | $1.0M |
| Raleigh Capital Management Inc. | 0.36% | Add +4.8% | 25,796 | $995K |
| Patton Albertson Miller Group, LLC | 0.12% | New | 25,605 | $987K |
| HighPoint Advisor Group LLC | 0.02% | New | 25,346 | $977K |
| Sovereign Financial Group, Inc. | 0.17% | Reduce -2.4% | 25,296 | $975K |
| Vantus Wealth LLC | 0.70% | — | 24,499 | $945K |
| Sigma Planning Corp | 0.03% | Add +3.1% | 24,220 | $934K |
| Tempus Wealth Planning, LLC | 0.21% | Add +5.8% | 23,937 | $923K |
| Brookwood Investment Group LLC | 0.11% | Reduce -11.2% | 23,335 | $900K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.3% | 23,288 | $898K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +175.7% | 22,656 | $888K |
| Integrity Advisory Solutions, LLC | 0.13% | Add +46.0% | 22,942 | $885K |
| OMNI 360 Wealth, Inc. | 0.45% | Add +229.1% | 22,714 | $883K |
| Western Wealth Management, LLC | 0.04% | Add +109.1% | 22,841 | $881K |
| M Holdings Securities, Inc. | 0.06% | New | 22,807 | $879K |
| Signal Advisors Wealth, LLC | 0.07% | Reduce -0.3% | 22,235 | $857K |
| Asempa Wealth Advisors | 0.74% | — | 22,216 | $857K |
| Atlatl Advisers LLC | 0.32% | Add +13.2% | 21,814 | $841K |
| Comerica Bank | 0.00% | Reduce -1.0% | 21,322 | $822K |
| Transcend Capital Advisors, LLC | 0.06% | Reduce -28.5% | 20,831 | $803K |
| Integrated Wealth Management | 0.90% | — | 20,744 | $800K |
| MKT Advisors LLC | 0.27% | Add +23.8% | 20,375 | $793K |
| Maripau Wealth Management LLC | 0.35% | Reduce -2.1% | 19,697 | $760K |
| Kickstand Ventures, Llc. | 0.16% | Add +32.7% | 19,600 | $756K |
| Two West Capital Advisors LLC | 0.43% | Add +8.1% | 19,242 | $742K |
| W Advisors, LLC | 0.37% | Add +9.8% | 19,162 | $739K |
| Creative Financial Designs Inc. | 0.05% | Add +4.3% | 18,639 | $719K |
| RDA Financial Network | 0.17% | Add +0.7% | 18,208 | $702K |
| Arkadios Wealth Advisors | 0.01% | Reduce -0.1% | 18,043 | $696K |
| Catalina Capital Group, LLC | 0.42% | Add +5.8% | 17,950 | $692K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -48.2% | 17,623 | $680K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.1% | 17,475 | $674K |
| Beacon Financial Advisory LLC | 0.16% | Add +8.3% | 17,442 | $673K |
| Lantern Wealth Advisors, LLC | 0.36% | Add +12.6% | 17,356 | $669K |
| Wedbush Securities Inc. | 0.02% | Add +9.1% | 17,239 | $665K |
| Accelerate Investment Advisors LLC | 0.45% | Add +4.5% | 17,205 | $663K |
| Transamerica Financial Advisors, LLC | 0.06% | Add +85.9% | 17,116 | $660K |
| Vision Retirement, LLC | 0.18% | — | 16,967 | $654K |
| Aspire Private Capital, LLC | 0.14% | Reduce -0.4% | 16,791 | $647K |
| Investor's Fiduciary Advisor Network, LLC | 0.14% | Add +2.3% | 16,734 | $645K |
| Optivise Advisory Services LLC | 0.37% | Reduce -7.6% | 16,618 | $641K |
| Cary Street Partners Investment Advisory LLC | 0.17% | Add +111.3% | 15,925 | $614K |
| Avantra Family Wealth, Inc. | 0.44% | Add +0.8% | 15,861 | $612K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +20.1% | 15,561 | $600K |
| Semus Wealth Partners LLC | 0.32% | Add +6.6% | 15,522 | $599K |
| Resurgent Financial Advisors LLC | 0.29% | Add +0.1% | 15,019 | $579K |
| Arete Wealth Advisors, LLC | 0.04% | Add +2.1% | 15,014 | $579K |
| FWG Investments, LLC. | 0.36% | Add +23.7% | 14,599 | $563K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +39.8% | 14,532 | $560K |
| MN Wealth Advisors, LLC | 0.28% | Add +5.0% | 14,326 | $552K |
| Uptick Partners, LLC | 0.12% | New | 14,140 | $545K |
| DAVENPORT & Co LLC | 0.00% | Add +11.9% | 14,056 | $542K |
| Arax Advisory Partners | 0.02% | New | 14,001 | $540K |
| World Equity Group, Inc. | 0.15% | Reduce -27.7% | 13,983 | $539K |
| MSH Capital Advisors LLC | 0.11% | Add +2.1% | 13,770 | $531K |
| Lifeworks Advisors, LLC | 0.07% | Add +9.8% | 13,673 | $527K |
| GeoWealth Management, LLC | 0.02% | Reduce -69.6% | 13,666 | $527K |
| JT Stratford LLC | 0.07% | Add +12.6% | 13,272 | $512K |
| Nwam LLC | 0.03% | Reduce -62.3% | 13,038 | $510K |
| Sound Income Strategies, LLC | 0.02% | Reduce -16.7% | 12,679 | $496K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Add +2.7% | 12,630 | $487K |
| Magnolia Private Wealth, LLC | 0.33% | New | 12,335 | $476K |
| Gilliland Jeter Wealth Management LLC | 0.14% | Add +30.9% | 12,204 | $471K |
| Argent Trust Co | 0.02% | Add +28.7% | 12,176 | $470K |
| Beto Financial Group, LLC | 0.31% | — | 11,718 | $461K |
| Magnus Financial Group LLC | 0.03% | Add +7.0% | 11,585 | $447K |
| Legacy Wealth Partners, LLC | 0.12% | — | 11,540 | $445K |
| Hutchens & Kramer Investment Management Group, LLC | 0.15% | Reduce -8.1% | 11,538 | $445K |
| Arcadia Wealth Management, LLC | 0.16% | Reduce -5.5% | 11,473 | $442K |
| Alterna Wealth Management, Inc. | 0.37% | Add +1.3% | 11,450 | $442K |
| Private Trust Co. NA | 0.04% | Reduce -2.4% | 11,428 | $441K |
| Northland Securities, Inc. | 0.42% | — | 11,295 | $436K |
| Parkway Wealth Management Group, LLC | 0.06% | — | 11,257 | $434K |
| Alta Wealth Advisors LLC | 0.14% | New | 11,079 | $427K |
| Able Wealth Management LLC | 0.13% | New | 10,741 | $414K |
| GatePass Capital, LLC | 0.21% | New | 10,559 | $407K |
| Lloyd Advisory Services, LLC. | 0.16% | Add +20.0% | 10,496 | $405K |
| VestGen Investment Management | 0.22% | Reduce -5.9% | 10,201 | $393K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -0.3% | 10,032 | $387K |
| Fortis Capital Advisors, LLC | 0.06% | Reduce -4.7% | 10,025 | $387K |
| Belpointe Asset Management LLC | 0.01% | Reduce -4.7% | 10,025 | $387K |
| Blue Capital, Inc. | 0.27% | Add +16.4% | 9,834 | $379K |
| Fulcrum Equity Management | 0.36% | Reduce -8.5% | 9,831 | $379K |
| Concorde Asset Management, LLC | 0.15% | Add +27.1% | 9,765 | $377K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +2.5% | 9,753 | $376K |
| Sowell Financial Services LLC | 0.01% | Add +2.4% | 9,608 | $370K |
| Aegis Wealth Management, Inc. | 0.29% | — | 9,518 | $367K |
| Pacific Excel Wealth Advisors, Inc. | 0.67% | — | 9,150 | $353K |
| Imprint Wealth LLC | 1.63% | Add +21.8% | 9,042 | $349K |
| Emergent Wealth Advisors, LLC | 0.19% | New | 8,876 | $342K |
| Wetzel Investment Advisors, Inc. | 0.14% | New | 8,793 | $339K |
| Golden State Wealth Management, LLC | 0.04% | Add +37.9% | 8,644 | $333K |
| Clear Creek Financial Management, LLC | 0.03% | New | 8,521 | $329K |
| Cooper Financial Group | 0.03% | Add +9.8% | 8,323 | $321K |
| FLP Wealth Management, LLC | 0.75% | Add +25.6% | 8,269 | $319K |
| PUREfi Wealth, LLC | 0.24% | Add +0.5% | 8,066 | $311K |
| Elevated Financial Group LLC | 0.11% | — | 7,889 | $304K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -3.7% | 7,879 | $304K |
| GWN Securities Inc. | 0.06% | Add +3.2% | 7,715 | $298K |
| Focus Partners Wealth | 0.00% | Add +1.2% | 7,622 | $294K |
| BAM Wealth Management, LLC | 0.21% | Reduce -1.5% | 7,571 | $292K |
| AQR Capital Management | 0.00% | New | 7,452 | $287K |
| Elevated Capital Advisors, LLC | 0.07% | Reduce -3.9% | 7,431 | $287K |
| Yukon Wealth Management, Inc. | 0.16% | New | 7,453 | $285K |
| Cape Investment Advisory, Inc. | 0.09% | Add +12.7% | 7,236 | $279K |
| Stirlingshire Investments, Inc. | 0.25% | — | 7,231 | $279K |
| Oregon Pacific Wealth Management, LLC | 0.28% | New | 7,131 | $275K |
| Strategy Asset Managers LLC | 0.04% | New | 6,959 | $268K |
| Flow Traders U.S. LLC | 0.01% | New | 6,733 | $260K |
| Pinnacle Family Advisors, LLC | 0.11% | Add +4.2% | 6,603 | $255K |
| Sax Wealth Advisors, LLC | 0.01% | Reduce -0.9% | 6,432 | $248K |
| Legacy Edge Advisors, LLC | 0.03% | Add +10.2% | 6,430 | $248K |
| Freedom Investment Management, Inc. | 0.07% | Reduce -34.3% | 6,421 | $248K |
| Kovack Advisors, Inc. | 0.01% | New | 6,308 | $243K |
| Elevation Wealth Management LLC | 0.23% | — | 6,131 | $236K |
| LongView Wealth Management | 0.06% | New | 5,989 | $236K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 5,966 | $230K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.0% | 5,832 | $225K |
| Spinnaker Investment Group, LLC | 0.04% | New | 5,719 | $221K |
| Private Client Services, LLC | 0.07% | New | 5,709 | $220K |
| Lockerman Financial Group, Inc. | 0.42% | New | 5,636 | $217K |
| Latitude Advisors, LLC | 0.09% | New | 5,548 | $214K |
| SMART Wealth LLC | 0.07% | New | 5,537 | $214K |
| Bison Wealth, LLC | 0.02% | New | 5,819 | $211K |
| Continuum Advisory, LLC | 0.02% | New | 5,462 | $211K |
| Empirical Asset Management, LLC | 0.06% | Reduce -9.4% | 5,308 | $205K |
| Skyline Advisors, Inc. | 0.07% | New | 5,283 | $204K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -0.7% | 5,270 | $203K |
| Journey Strategic Wealth LLC | 0.01% | New | 5,198 | $200K |
| New Republic Capital, LLC | 0.05% | Add +8.3% | 4,445 | $171K |
| Centaurus Financial, Inc. | 0.01% | New | 4,164 | $161K |
| Northwest Capital Management Inc | 0.69% | Reduce -59.3% | 4,129 | $159K |
| Kingdom Financial Group LLC. | 0.05% | New | 4,039 | $156K |
| Wells Financial Advisors INC | 0.27% | Reduce -23.1% | 3,670 | $142K |
| Key Capital Management, INC | 0.13% | — | 3,380 | $130K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +17.4% | 2,685 | $104K |
| AdvisorNet Financial, Inc | 0.01% | Add +6.5% | 2,477 | $96K |
| REAP Financial Group, LLC | 0.02% | New | 2,344 | $90K |
| Team Financial Group, LLC | 0.04% | Add +18.5% | 2,124 | $82K |
| Aptus Capital Advisors, LLC | 0.00% | Add +2.0% | 1,754 | $68K |
| Harbor Investment Advisory, LLC | 0.00% | Add +2.4% | 1,695 | $65K |
| Quest 10 Wealth Builders, Inc. | 0.05% | Add +12.1% | 1,487 | $57K |
| MAI Capital Management | 0.00% | New | 1,198 | $46K |
| Clark Wealth Partners | 0.02% | No change | 990 | $38K |
| Qube Research & Technologies Ltd | 0.00% | Add +55.0% | 969 | $37K |
| Lanark Financial, Inc. | 0.00% | No change | 958 | $37K |
| Ameriflex Group, Inc. | 0.02% | Add +2.9% | 924 | $36K |
| Signature Equity Partners, LLC | 0.01% | — | 577 | $22K |
| Ancora Advisors LLC | 0.00% | New | 545 | $21K |
| Curio Wealth, LLC | 0.01% | New | 515 | $20K |
| Hurley Capital, LLC | 0.01% | New | 521 | $20K |
| NorthAvenue LLC | 0.01% | — | 384 | $15K |
| Quent Capital, LLC | 0.00% | New | 383 | $15K |
| 2UniFi Bank | 0.01% | New | 379 | $15K |
| Rossby Financial, LCC | 0.00% | Add +0.3% | 376 | $14K |
| Decker Retirement Planning Inc. | 0.01% | New | 319 | $12K |
| Nemes Rush Group LLC | 0.00% | New | 266 | $10K |
| TD Capital Management LLC | 0.00% | New | 260 | $10K |
| Investors Research Corp | 0.00% | No change | 228 | $9K |
| Allworth Financial LP | 0.00% | No change | 226 | $9K |
| Sunbelt Securities, Inc. | 0.00% | New | 221 | $9K |
| Fifth Third Bancorp | 0.00% | Add +23.5% | 200 | $8K |
| Tucker Asset Management LLC | 0.00% | New | 197 | $8K |
| Founders Financial Alliance, LLC | 0.00% | No change | 190 | $7K |
| Hantz Financial Services, Inc. | 0.00% | New | 184 | $7K |
| Operose Advisors LLC | 0.00% | New | 180 | $7K |
| Networth Advisors, LLC | 0.00% | — | 162 | $6K |
| IFC & Insurance Marketing, Inc. | 0.01% | — | 154 | $6K |
| FMR LLC | 0.00% | New | 124 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | New | 124 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -90.9% | 114 | $4K |
| Tompkins Financial Corp. | 0.00% | New | 110 | $4K |
| Bank of Montreal | 0.00% | Reduce -85.0% | 99 | $4K |
| Trust Co. of Vermont | 0.00% | New | 89 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 86 | $3K |
| Center for Financial Planning, Inc. | 0.00% | New | 72 | $3K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 65 | $3K |
| Larson Financial Group LLC | 0.00% | Add +103.5% | 59 | $2K |
| Nvwm, LLC | 0.00% | New | 53 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 50 | $2K |
| ESL Trust Services, LLC | 0.00% | New | 45 | $2K |
| Gilpin Wealth Management, LLC | 0.00% | — | 38 | $1K |
| SHP Wealth Management | 0.00% | — | 33 | $1K |
| Chelsea Counsel Co. | 0.00% | No change | 29 | $1K |
| United Financial Planning Group LLC | 0.00% | Reduce -96.1% | 28 | $1K |
| Crewe Advisors LLC | 0.00% | No change | 28 | $1K |
| Barrett & Company, Inc. | 0.00% | New | 23 | $887 |
| Geneos Wealth Management Inc. | 0.00% | Reduce -30.8% | 18 | $694 |
| NBT Bank, N.A. | 0.00% | Add +2.6% | 39 | $656 |
| Advocate Investing Services LLC | 0.00% | — | 14 | $540 |
| CENTRAL TRUST Co | 0.00% | New | 5 | $193 |
| Russell Investments Group, Ltd. | 0.00% | New | 1 | $39 |
"% of holder's portfolio" is THRO's weight in each manager's 13F, not the share of iShares U.S. Thematic Rotati the manager owns.