Hanlon Investment 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
$224K Sell
5,200
-4,744
-48% -$196K 0.12% 204
2026
Q1
$360K Sell
9,944
-257
-3% -$9.79K 0.2% 160
2025
Q4
$393K Sell
10,201
-641
-6% -$24.5K 0.22% 151
2025
Q3
$410K Buy
10,842
+792
+8% +$29K 0.25% 135
2025
Q2
$358K Buy
+10,050
New +$331K 0.26% 121

Other funds holding THRO

Hanlon Investment Management's THRO Position: Q2 2026 in Review

Hanlon Investment Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 48% in Q2 2026, selling an estimated $196K and leaving 5,200 shares worth $224K. The position accounts for 0.12% of the portfolio, ranked #204.

Hanlon Investment Management first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $410K in Q3 2025. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Hanlon Investment Management held 5,200 shares of iShares U.S. Thematic Rotation Active ETF worth $224K as of Q2 2026.
  • Hanlon Investment Management sold 4,744 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $196K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.12% of Hanlon Investment Management's portfolio in Q2 2026, its #204 holding.
  • Hanlon Investment Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Hanlon Investment Management's iShares U.S. Thematic Rotation Active ETF position peaked at $410K in Q3 2025.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.