Bank of America’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
$112M Sell
2,600,912
-1,046,727
-29% -$43.3M 0.01% 1107
2026
Q1
$132M Buy
3,647,639
+451,207
+14% +$17.2M 0.01% 938
2025
Q4
$123M Buy
3,196,432
+200,183
+7% +$7.66M 0.01% 978
2025
Q3
$113M Buy
2,996,249
+473,902
+19% +$17.3M 0.01% 1123
2025
Q2
$89.7M Buy
+2,522,347
New +$83.1M 0.01% 1233

Other funds holding THRO

Bank of America's THRO Position: Q2 2026 in Review

Bank of America reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 29% in Q2 2026, selling an estimated $43.3M and leaving 2,600,912 shares worth $112M. The position accounts for 0.01% of the portfolio, ranked #1107.

Bank of America first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $132M in Q1 2026. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Bank of America held 2,600,912 shares of iShares U.S. Thematic Rotation Active ETF worth $112M as of Q2 2026.
  • Bank of America sold 1,046,727 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $43.3M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #1107 holding.
  • Bank of America first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Bank of America's iShares U.S. Thematic Rotation Active ETF position peaked at $132M in Q1 2026.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.