Cobblestone Asset Management’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
$3.28M Sell
76,018
-52,819
-41% -$2.18M 1.37% 19
2026
Q1
$4.67M Buy
128,837
+5,625
+5% +$214K 2.1% 17
2025
Q4
$4.75M Buy
123,212
+2,046
+2% +$78.3K 2.13% 17
2025
Q3
$4.59M Buy
121,166
+1,292
+1% +$47.3K 2.1% 16
2025
Q2
$4.27M Buy
+119,874
New +$3.95M 2.24% 14

Other funds holding THRO

Cobblestone Asset Management's THRO Position: Q2 2026 in Review

Cobblestone Asset Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 41% in Q2 2026, selling an estimated $2.18M and leaving 76,018 shares worth $3.28M. The position accounts for 1.37% of the portfolio, ranked #19.

Cobblestone Asset Management first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.75M in Q4 2025. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Cobblestone Asset Management held 76,018 shares of iShares U.S. Thematic Rotation Active ETF worth $3.28M as of Q2 2026.
  • Cobblestone Asset Management sold 52,819 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $2.18M.
  • iShares U.S. Thematic Rotation Active ETF made up 1.37% of Cobblestone Asset Management's portfolio in Q2 2026, its #19 holding.
  • Cobblestone Asset Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Cobblestone Asset Management's iShares U.S. Thematic Rotation Active ETF position peaked at $4.75M in Q4 2025.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.