Cambridge Investment Research Advisors’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
$18.5M Sell
428,248
-176,458
-29% -$7.3M 0.04% 440
2026
Q1
$21.9M Buy
604,706
+67,007
+12% +$2.55M 0.06% 348
2025
Q4
$20.7M Buy
537,699
+53,743
+11% +$2.06M 0.05% 356
2025
Q3
$18.3M Buy
483,956
+32,227
+7% +$1.18M 0.05% 374
2025
Q2
$16.1M Buy
451,729
+424,474
+1,557% +$14M 0.05% 387
2025
Q1
$864K Buy
+27,255
New +$917K ﹤0.01% 1981

Other funds holding THRO

Cambridge Investment Research Advisors's THRO Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 29% in Q2 2026, selling an estimated $7.3M and leaving 428,248 shares worth $18.5M. The position accounts for 0.04% of the portfolio, ranked #440.

Cambridge Investment Research Advisors first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.9M in Q1 2026. 495 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Cambridge Investment Research Advisors held 428,248 shares of iShares U.S. Thematic Rotation Active ETF worth $18.5M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 176,458 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $7.3M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.04% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #440 holding.
  • Cambridge Investment Research Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
  • Cambridge Investment Research Advisors's iShares U.S. Thematic Rotation Active ETF position peaked at $21.9M in Q1 2026.
  • 495 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.