Beacon Financial Advisory’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
$778K Sell
18,046
-3,764
-17% -$156K 0.15% 176
2026
Q1
$790K Buy
21,810
+4,368
+25% +$166K 0.18% 160
2025
Q4
$673K Buy
17,442
+1,331
+8% +$50.9K 0.16% 170
2025
Q3
$610K Buy
16,111
+1,273
+9% +$46.6K 0.14% 179
2025
Q2
$528K Buy
+14,838
New +$489K 0.14% 194

Other funds holding THRO

Beacon Financial Advisory's THRO Position: Q2 2026 in Review

Beacon Financial Advisory reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 17% in Q2 2026, selling an estimated $156K and leaving 18,046 shares worth $778K. The position accounts for 0.15% of the portfolio, ranked #176.

Beacon Financial Advisory first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $790K in Q1 2026. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Beacon Financial Advisory held 18,046 shares of iShares U.S. Thematic Rotation Active ETF worth $778K as of Q2 2026.
  • Beacon Financial Advisory sold 3,764 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $156K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.15% of Beacon Financial Advisory's portfolio in Q2 2026, its #176 holding.
  • Beacon Financial Advisory first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Beacon Financial Advisory's iShares U.S. Thematic Rotation Active ETF position peaked at $790K in Q1 2026.
  • 496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.