Aspire Private Capital’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
$508K Sell
11,794
-5,661
-32% -$234K 0.11% 120
2026
Q1
$632K Buy
17,455
+664
+4% +$25.3K 0.14% 116
2025
Q4
$647K Sell
16,791
-75
-0.4% -$2.87K 0.14% 115
2025
Q3
$639K Buy
16,866
+70
+0.4% +$2.56K 0.14% 117
2025
Q2
$598K Buy
+16,796
New +$553K 0.14% 123

Other funds holding THRO

Aspire Private Capital's THRO Position: Q2 2026 in Review

Aspire Private Capital reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 32% in Q2 2026, selling an estimated $234K and leaving 11,794 shares worth $508K. The position accounts for 0.11% of the portfolio, ranked #120.

Aspire Private Capital first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $647K in Q4 2025. 495 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Aspire Private Capital held 11,794 shares of iShares U.S. Thematic Rotation Active ETF worth $508K as of Q2 2026.
  • Aspire Private Capital sold 5,661 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $234K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.11% of Aspire Private Capital's portfolio in Q2 2026, its #120 holding.
  • Aspire Private Capital first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Aspire Private Capital's iShares U.S. Thematic Rotation Active ETF position peaked at $647K in Q4 2025.
  • 495 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.