Capital Asset Management’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
Sell
-30,415
Closed -$1.1M 77
2026
Q1
$1.1M Buy
30,415
+1,391
+5% +$53K 1.24% 25
2025
Q4
$1.15M Buy
+29,024
New +$1.11M 1.28% 23

Other funds holding THRO

Capital Asset Management's THRO Position: Q2 2026 in Review

Capital Asset Management sold out of iShares U.S. Thematic Rotation Active ETF (THRO) in Q2 2026, closing a stake of 30,415 shares — an estimated $1.1M sold.

Capital Asset Management first reported a position in THRO in Q4 2025 and held it in 2 quarters. The position peaked at $1.15M in Q4 2025. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Capital Asset Management reported no remaining iShares U.S. Thematic Rotation Active ETF position as of Q2 2026 after selling out during the quarter.
  • Capital Asset Management sold 30,415 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $1.1M.
  • Capital Asset Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q4 2025 and held it in 2 quarters.
  • Capital Asset Management's iShares U.S. Thematic Rotation Active ETF position peaked at $1.15M in Q4 2025.
  • 496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Capital Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.