Kestra 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
$358K Buy
8,316
+2,306
+38% +$95.4K 0.01% 383
2026
Q1
$218K Buy
+6,010
New +$229K ﹤0.01% 421
2025
Q4
– Sell
-5,420
Closed -$205K – 476
2025
Q3
$205K Buy
+5,420
New +$198K 0.01% 425

Other funds holding THRO

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

Kestra Investment Management increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 38% in Q2 2026, buying an estimated $95.4K and bringing the position to 8,316 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #383.

Kestra Investment Management first reported a position in THRO in Q3 2025 and has held it in 3 quarters since. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Kestra Investment Management held 8,316 shares of iShares U.S. Thematic Rotation Active ETF worth $358K as of Q2 2026.
  • Kestra Investment Management bought 2,306 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $95.4K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #383 holding.
  • Kestra Investment Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and has held it in 3 quarters since.
  • 496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.