AG
THRO

Ascent Group’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Ascent Group’s Portfolio THRO Stock Details THRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$25.2M Buy
708,623
+650,695
+1,123% +$23.2M 0.98% 21
2025
Q1 		$1.84M Buy
+57,928
New +$1.84M 0.08% 248