CIM
THRO

Capital Investment Management’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Capital Investment Management’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
Q2 		$838K Sell
19,429
-9,923
-34% -$410K 0.26% 67
2026
Q1 		$1.06M Buy
29,352
+2,908
+11% +$111K 0.37% 56
2025
Q4 		$1.02M Buy
+26,444
New +$1.01M 0.36% 56

Other funds holding THRO

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

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

Capital Investment Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 34% in Q2 2026, selling an estimated $410K and leaving 19,429 shares worth $838K. The position accounts for 0.26% of the portfolio, ranked #67.

Capital Investment Management first reported a position in THRO in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.06M in Q1 2026. 161 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Capital Investment Management held 19,429 shares of iShares U.S. Thematic Rotation Active ETF worth $838K as of Q2 2026.
  • Capital Investment Management sold 9,923 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $410K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.26% of Capital Investment Management's portfolio in Q2 2026, its #67 holding.
  • Capital Investment Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q4 2025 and has held it in 3 quarters since.
  • Capital Investment Management's iShares U.S. Thematic Rotation Active ETF position peaked at $1.06M in Q1 2026.
  • 161 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.