Bank of New York Mellon’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
$72.4M Sell
1,679,335
-926,749
-36% -$38.3M 0.01% 842
2026
Q1
$94.4M Buy
2,606,084
+272,849
+12% +$10.4M 0.02% 660
2025
Q4
$90M Buy
2,333,235
+184,774
+9% +$7.07M 0.02% 701
2025
Q3
$81.3M Buy
2,148,461
+138,511
+7% +$5.07M 0.01% 739
2025
Q2
$71.5M Buy
2,009,950
+1,967,991
+4,690% +$64.8M 0.01% 776
2025
Q1
$1.33M Buy
+41,959
New +$1.41M ﹤0.01% 2893

Other funds holding THRO

Bank of New York Mellon's THRO Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 36% in Q2 2026, selling an estimated $38.3M and leaving 1,679,335 shares worth $72.4M. The position accounts for 0.01% of the portfolio, ranked #842.

Bank of New York Mellon first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $94.4M in Q1 2026. 495 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Bank of New York Mellon held 1,679,335 shares of iShares U.S. Thematic Rotation Active ETF worth $72.4M as of Q2 2026.
  • Bank of New York Mellon sold 926,749 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $38.3M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #842 holding.
  • Bank of New York Mellon first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
  • Bank of New York Mellon's iShares U.S. Thematic Rotation Active ETF position peaked at $94.4M in Q1 2026.
  • 495 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.