J.M. Arbour
THRO icon

J.M. Arbour’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

J.M. Arbour’s Portfolio THRO Stock Details THRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$996K Sell
22,637
-345
-2% -$15K 0.8% 34
2026
Q2 		$991K Sell
22,982
-12,916
-36% -$534K 0.85% 33
2026
Q1 		$1.3M Buy
35,898
+2,174
+6% +$82.9K 1.25% 24
2025
Q4 		$1.3M Buy
+33,724
New +$1.29M 1.3% 25

Other funds holding THRO

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

J.M. Arbour's THRO Position: Q3 2026 in Review

J.M. Arbour reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 1.5% in Q3 2026, selling an estimated $15K and leaving 22,637 shares worth $996K. The position accounts for 0.8% of the portfolio, ranked #34.

J.M. Arbour first reported a position in THRO in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.3M in Q4 2025. 457 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

  • J.M. Arbour held 22,637 shares of iShares U.S. Thematic Rotation Active ETF worth $996K as of Q3 2026.
  • J.M. Arbour sold 345 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $15K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.8% of J.M. Arbour's portfolio in Q3 2026, its #34 holding.
  • J.M. Arbour first reported a position in iShares U.S. Thematic Rotation Active ETF in Q4 2025 and has held it in 4 quarters since.
  • J.M. Arbour's iShares U.S. Thematic Rotation Active ETF position peaked at $1.3M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on J.M. Arbour's 13F filing for Q3 2026, filed 5 Nov 2026.