Bank of Montreal’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
$127K Buy
2,953
+2,854
+2,883% +$118K ﹤0.01% 3169
2026
Q1
$3.59K Hold
99
– – ﹤0.01% 3666
2025
Q4
$3.82K Sell
99
-563
-85% -$21.5K ﹤0.01% 3517
2025
Q3
$25.1K Buy
+662
New +$24.2K ﹤0.01% 3250

Other funds holding THRO

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

Bank of Montreal increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 2,883% in Q2 2026, buying an estimated $118K and bringing the position to 2,953 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

Bank of Montreal first reported a position in THRO in Q3 2025 and has held it in 4 quarters since. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Bank of Montreal held 2,953 shares of iShares U.S. Thematic Rotation Active ETF worth $127K as of Q2 2026.
  • Bank of Montreal bought 2,854 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $118K.
  • iShares U.S. Thematic Rotation Active ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3169 holding.
  • Bank of Montreal first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and has held it in 4 quarters since.
  • 496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.