Cliff Asness’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History
Bought
Maintained
Sold
Other funds holding THRO
PAS
Cliff Asness's THRO Position: Q2 2026 in Review
Cliff Asness increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 34% in Q2 2026, buying an estimated $139K and bringing the position to 13,345 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #3326.
Cliff Asness first reported a position in THRO in Q4 2025 and has held it in 3 quarters since. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.
- Cliff Asness held 13,345 shares of iShares U.S. Thematic Rotation Active ETF worth $575K as of Q2 2026.
- Cliff Asness bought 3,358 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $139K.
- iShares U.S. Thematic Rotation Active ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3326 holding.
- Cliff Asness first reported a position in iShares U.S. Thematic Rotation Active ETF in Q4 2025 and has held it in 3 quarters since.
- 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.