Austin Private Wealth’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
2025
Q4
$28.5M Buy
738,477
+22,393
+3% +$857K 2.12% 14
2025
Q3
$27.1M Sell
716,084
-37,719
-5% -$1.38M 2.06% 15
2025
Q2
$26.8M Buy
+753,803
New +$24.8M 2.11% 14

Other funds holding THRO

Austin Private Wealth's THRO Position: Q4 2025 in Review

Austin Private Wealth increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 3.1% in Q4 2025, buying an estimated $857K and bringing the position to 738,477 shares worth $28.5M. The position accounts for 2.12% of the portfolio, ranked #14.

Austin Private Wealth first reported a position in THRO in Q2 2025 and has held it in 3 quarters since. 448 funds tracked by Wall St. Rank hold THRO as of Q4 2025.

  • Austin Private Wealth held 738,477 shares of iShares U.S. Thematic Rotation Active ETF worth $28.5M as of Q4 2025.
  • Austin Private Wealth bought 22,393 iShares U.S. Thematic Rotation Active ETF shares in Q4 2025, an estimated $857K.
  • iShares U.S. Thematic Rotation Active ETF made up 2.12% of Austin Private Wealth's portfolio in Q4 2025, its #14 holding.
  • Austin Private Wealth first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 3 quarters since.
  • 448 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.