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
Q2
Sell
-5,539
Closed -$201K 508
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: Q2 2026 in Review

Empirical Asset Management sold out of iShares U.S. Thematic Rotation Active ETF (THRO) in Q2 2026, closing a stake of 5,539 shares — an estimated $201K sold.

Empirical Asset Management first reported a position in THRO in Q3 2025 and held it in 3 quarters. The position peaked at $222K in Q3 2025. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Empirical Asset Management reported no remaining iShares U.S. Thematic Rotation Active ETF position as of Q2 2026 after selling out during the quarter.
  • Empirical Asset Management sold 5,539 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $201K.
  • Empirical Asset Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and held it in 3 quarters.
  • Empirical Asset Management's iShares U.S. Thematic Rotation Active ETF position peaked at $222K in Q3 2025.
  • 496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.