Cerity Partners’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
$21.6M Sell
499,935
-261,049
-34% -$10.8M 0.03% 459
2026
Q1
$27.6M Buy
+760,984
New +$29M 0.04% 358
2025
Q3
– Sell
-5,921
Closed -$211K – 2887
2025
Q2
$211K Buy
+5,921
New +$195K ﹤0.01% 2326

Other funds holding THRO

Cerity Partners's THRO Position: Q2 2026 in Review

Cerity Partners reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 34% in Q2 2026, selling an estimated $10.8M and leaving 499,935 shares worth $21.6M. The position accounts for 0.03% of the portfolio, ranked #459.

Cerity Partners first reported a position in THRO in Q2 2025 and has held it in 3 quarters since. The position peaked at $27.6M in Q1 2026. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Cerity Partners held 499,935 shares of iShares U.S. Thematic Rotation Active ETF worth $21.6M as of Q2 2026.
  • Cerity Partners sold 261,049 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $10.8M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.03% of Cerity Partners's portfolio in Q2 2026, its #459 holding.
  • Cerity Partners first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 3 quarters since.
  • Cerity Partners's iShares U.S. Thematic Rotation Active ETF position peaked at $27.6M in Q1 2026.
  • 496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.