High Falls Advisors’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
2025
Q4
$13M Buy
336,400
+7,232
+2% +$277K 2.63% 13
2025
Q3
$12.5M Buy
329,168
+254
+0.1% +$9.3K 2.57% 13
2025
Q2
$11.7M Buy
328,914
+306,970
+1,399% +$10.1M 2.59% 14
2025
Q1
$695K Buy
+21,944
New +$738K 0.16% 49

Other funds holding THRO

High Falls Advisors's THRO Position: Q4 2025 in Review

High Falls Advisors increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 2.2% in Q4 2025, buying an estimated $277K and bringing the position to 336,400 shares worth $13M. The position accounts for 2.63% of the portfolio, ranked #13.

High Falls Advisors first reported a position in THRO in Q1 2025 and has held it in 4 quarters since. 451 funds tracked by Wall St. Rank hold THRO as of Q4 2025.

  • High Falls Advisors held 336,400 shares of iShares U.S. Thematic Rotation Active ETF worth $13M as of Q4 2025.
  • High Falls Advisors bought 7,232 iShares U.S. Thematic Rotation Active ETF shares in Q4 2025, an estimated $277K.
  • iShares U.S. Thematic Rotation Active ETF made up 2.63% of High Falls Advisors's portfolio in Q4 2025, its #13 holding.
  • High Falls Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 4 quarters since.
  • 451 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.