iShares U.S. Thematic Rotation Active ETF - Common Stock (THRO) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
THRO
Shares outstanding
189,820,015
Price per share
$38.25
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
187,960,553
Total reported value
$7,248,637,269
% of total 13F portfolios
0.02%
Share change
+12,704,724
Value change
+$493,595,340
Number of holders
431
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iShares U.S. Thematic Rotation Active ETF - Common Stock (THRO) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock Portfolio Management LLC 6.8% +600% $497,723,264 +$492,984,394 12,907,761 +10403% BlackRock Portfolio Management LLC 31 Dec 2025

As of 31 Dec 2025, 431 institutional investors reported holding 187,960,553 shares of iShares U.S. Thematic Rotation Active ETF - Common Stock (THRO). This represents 99% of the company’s total 189,820,015 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of iShares U.S. Thematic Rotation Active ETF - Common Stock (THRO) together control 78% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ENVESTNET ASSET MANAGEMENT INC 26% 49,825,081 -0.27% 0.57% $1,921,255,123
LPL Financial LLC 11% 20,374,968 +10% 0.21% $785,658,759
BlackRock, Inc. 6.8% 12,907,761 +59% 0.01% $497,723,264
JPMORGAN CHASE & CO 5.6% 10,647,530 +3.4% 0.03% $410,568,760
MORGAN STANLEY 3% 5,722,189 +24% 0.01% $220,647,637
Envestnet Portfolio Solutions, Inc. 2.5% 4,775,272 +5.2% 0.65% $184,134,483
MML INVESTORS SERVICES, LLC 2.4% 4,602,075 +20% 0.43% $177,456,008
Cetera Investment Advisers 2.1% 3,908,631 +7.9% 0.16% $150,716,825
NewEdge Advisors, LLC 1.9% 3,569,189 +14% 0.5% $137,627,885
CWM, LLC 1.7% 3,261,677 +1.6% 0.34% $125,770,000
BANK OF AMERICA CORP /DE/ 1.7% 3,196,432 +6.7% 0.01% $123,254,417
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.4% 2,631,300 +63% 0.06% $101,462,948
Janney Montgomery Scott LLC 1.3% 2,533,088 +2.2% 0.22% $97,676,000
AMERIPRISE FINANCIAL INC 1.2% 2,347,092 +74% 0.02% $90,499,469
Bank of New York Mellon Corp 1.2% 2,333,235 +8.6% 0.02% $89,969,550
SOFI WEALTH, LLC 1.1% 2,118,592 +6.6% 4.1% $81,692,911
Sanctuary Advisors, LLC 1% 1,965,140 +6.3% 0.41% $75,775,786
JB Capital LLC 0.94% 1,776,121 +3.9% 2.8% $68,487,236
Merit Financial Group, LLC 0.94% 1,775,454 +17% 0.55% $68,461,496
FOUNDATIONS INVESTMENT ADVISORS, LLC 0.87% 1,653,979 +8.4% 0.84% $63,777,416
COMMONWEALTH EQUITY SERVICES, LLC 0.75% 1,428,117 +15% 0.07% $55,068,204
UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.66% 1,250,962 +2.5% 0.29% $48,237,103
Advocacy Wealth Management, LLC 0.6% 1,142,042 +4.8% 1.8% $44,037,140
Thrivent Financial for Lutherans 0.57% 1,077,727 +7.9% 0.07% $41,869,000
STIFEL FINANCIAL CORP 0.51% 963,086 +10% 0.03% $37,136,601

Institutional Holders of iShares U.S. Thematic Rotation Active ETF - Common Stock (THRO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 187,960,553 $7,248,637,269 +$493,595,340 $38.56 431
2025 Q3 174,838,729 $6,618,625,421 +$1,180,586,657 $37.86 367
2025 Q2 142,702,130 $5,078,208,227 +$4,496,820,987 $35.58 328
2025 Q1 16,390,901 $519,278,886 +$511,052,853 $31.69 125
2024 Q4 248,042 $8,327,194 +$2,968,300 $33.57 6
2024 Q3 160,608 $5,256,884 +$429,848 $32.73 7
2024 Q2 188,906 $5,865,847 -$330,050 $31.05 5
2024 Q1 199,536 $5,851,675 +$1,047,631 $29.33 3
2023 Q4 163,890 $4,197,255 -$92,759 $25.61 3
2023 Q3 167,514 $3,901,185 -$50,724 $23.29 4
2023 Q2 169,692 $4,106,409 -$242,856 $24.20 2
2023 Q1 179,733 $4,037,240 -$25,350 $22.47 3
2022 Q4 180,862 $3,746,038 +$50,186 $20.71 3
2022 Q3 178,439 $3,343,000 -$55,488 $18.72 3
2022 Q2 181,403 $3,546,000 -$95,939 $19.56 3
2022 Q1 186,308 $4,444,000 -$130,884 $23.86 3
2021 Q4 191,806 $4,878,000 +$4,878,000 $25.43 2