Blue Capital Inc’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Blue Capital Inc’s Portfolio THRO Stock Details THRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$297K	Sell	6,752 -143	-2%	-$6.22K	0.18%	108
2026 Q2	$297K	Sell	6,895 -3,514	-34%	-$145K	0.19%	96
2026 Q1	$377K	Buy	10,409 +575	+6%	+$21.9K	0.25%	77
2025 Q4	$379K	Buy	9,834 +1,382	+16%	+$52.9K	0.27%	70
2025 Q3	$320K	Buy	+8,452	New	+$309K	0.24%	72

Other funds holding THRO

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $830M AUM 12.73% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Blue Capital Inc's THRO Position: Q3 2026 in Review

Blue Capital Inc reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 2.1% in Q3 2026, selling an estimated $6.22K and leaving 6,752 shares worth $297K. The position accounts for 0.18% of the portfolio, ranked #108.

Blue Capital Inc first reported a position in THRO in Q3 2025 and has held it in 5 quarters since. The position peaked at $379K in Q4 2025. 144 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

Blue Capital Inc held 6,752 shares of iShares U.S. Thematic Rotation Active ETF worth $297K as of Q3 2026.
Blue Capital Inc sold 143 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $6.22K.
iShares U.S. Thematic Rotation Active ETF made up 0.18% of Blue Capital Inc's portfolio in Q3 2026, its #108 holding.
Blue Capital Inc first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and has held it in 5 quarters since.
Blue Capital Inc's iShares U.S. Thematic Rotation Active ETF position peaked at $379K in Q4 2025.
144 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Blue Capital Inc's 13F filing for Q3 2026, filed 13 Oct 2026.