Empirical 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
Q1
$201K Buy
5,539
+231
+4% +$8.8K 0.05% 377
2025
Q4
$205K Sell
5,308
-550
-9% -$21K 0.06% 327
2025
Q3
$222K Buy
+5,858
New +$214K 0.06% 328

Other funds holding THRO

Empirical Asset Management's THRO Position: Q1 2026 in Review

Empirical Asset Management increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 4.4% in Q1 2026, buying an estimated $8.8K and bringing the position to 5,539 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #377.

Empirical Asset Management first reported a position in THRO in Q3 2025 and has held it in 3 quarters since. The position peaked at $222K in Q3 2025. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

  • Empirical Asset Management held 5,539 shares of iShares U.S. Thematic Rotation Active ETF worth $201K as of Q1 2026.
  • Empirical Asset Management bought 231 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $8.8K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.05% of Empirical Asset Management's portfolio in Q1 2026, its #377 holding.
  • Empirical Asset Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and has held it in 3 quarters since.
  • Empirical Asset Management's iShares U.S. Thematic Rotation Active ETF position peaked at $222K in Q3 2025.
  • 470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.