CFS Investment Advisory Services’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
$10.2M Sell
240,273
-150,708
-39% -$6.23M 0.68% 36
2026
Q1
$15.6M Buy
390,981
+4,279
+1% +$163K 1.08% 24
2025
Q4
$14.9M Buy
386,702
+3,265
+0.9% +$125K 1.09% 26
2025
Q3
$14.7M Buy
383,437
+11,514
+3% +$422K 1.09% 26
2025
Q2
$13.2M Buy
371,923
+308,960
+491% +$10.2M 1.08% 25
2025
Q1
$2M Buy
+62,963
New +$2.12M 0.18% 107

Other funds holding THRO

CFS Investment Advisory Services's THRO Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 39% in Q2 2026, selling an estimated $6.23M and leaving 240,273 shares worth $10.2M. The position accounts for 0.68% of the portfolio, ranked #36.

CFS Investment Advisory Services first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.6M in Q1 2026. 495 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • CFS Investment Advisory Services held 240,273 shares of iShares U.S. Thematic Rotation Active ETF worth $10.2M as of Q2 2026.
  • CFS Investment Advisory Services sold 150,708 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $6.23M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.68% of CFS Investment Advisory Services's portfolio in Q2 2026, its #36 holding.
  • CFS Investment Advisory Services first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
  • CFS Investment Advisory Services's iShares U.S. Thematic Rotation Active ETF position peaked at $15.6M in Q1 2026.
  • 495 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.