Cary Street Partners Investment 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
$597K Sell
13,838
-2,345
-14% -$97K 0.12% 177
2026
Q1
$586K Buy
16,183
+258
+2% +$9.83K 0.15% 151
2025
Q4
$614K Buy
15,925
+8,390
+111% +$321K 0.17% 138
2025
Q3
$285K Buy
7,535
+362
+5% +$13.3K 0.12% 191
2025
Q2
$255K Buy
+7,173
New +$236K 0.12% 183

Other funds holding THRO

Cary Street Partners Investment Advisory's THRO Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 14% in Q2 2026, selling an estimated $97K and leaving 13,838 shares worth $597K. The position accounts for 0.12% of the portfolio, ranked #177.

Cary Street Partners Investment Advisory first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $614K in Q4 2025. 371 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Cary Street Partners Investment Advisory held 13,838 shares of iShares U.S. Thematic Rotation Active ETF worth $597K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 2,345 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $97K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.12% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #177 holding.
  • Cary Street Partners Investment Advisory first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Cary Street Partners Investment Advisory's iShares U.S. Thematic Rotation Active ETF position peaked at $614K in Q4 2025.
  • 371 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.