Argent Trust Co’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$622K Sell
14,422
-2,274
-14% -$94K 0.02% 456
2026
Q1
$605K Buy
16,696
+4,520
+37% +$172K 0.02% 440
2025
Q4
$470K Buy
12,176
+2,717
+29% +$104K 0.02% 477
2025
Q3
$358K Buy
9,459
+3,374
+55% +$124K 0.01% 536
2025
Q2
$217K Buy
+6,085
New +$200K 0.01% 656

Other funds holding THRO

Argent Trust Co's THRO Position: Q2 2026 in Review

Argent Trust Co reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 14% in Q2 2026, selling an estimated $94K and leaving 14,422 shares worth $622K. The position accounts for 0.02% of the portfolio, ranked #456.

Argent Trust Co first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Argent Trust Co held 14,422 shares of iShares U.S. Thematic Rotation Active ETF worth $622K as of Q2 2026.
  • Argent Trust Co sold 2,274 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $94K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #456 holding.
  • Argent Trust Co first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.