J.W. Cole 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
2026
Q2
$2.77M Sell
64,214
-9,343
-13% -$386K 0.05% 390
2026
Q1
$2.66M Buy
73,557
+7,427
+11% +$283K 0.09% 200
2025
Q4
$2.53M Buy
66,130
+16,076
+32% +$615K 0.06% 308
2025
Q3
$1.9M Buy
50,054
+40,955
+450% +$1.5M 0.04% 481
2025
Q2
$324K Buy
+9,099
New +$300K 0.01% 1107

Other funds holding THRO

J.W. Cole Advisors's THRO Position: Q2 2026 in Review

J.W. Cole Advisors reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 13% in Q2 2026, selling an estimated $386K and leaving 64,214 shares worth $2.77M. The position accounts for 0.05% of the portfolio, ranked #390.

J.W. Cole Advisors first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • J.W. Cole Advisors held 64,214 shares of iShares U.S. Thematic Rotation Active ETF worth $2.77M as of Q2 2026.
  • J.W. Cole Advisors sold 9,343 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $386K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #390 holding.
  • J.W. Cole Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.