May Hill Capital’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
Q1
$3.5M Buy
96,508
+11,142
+13% +$425K 0.88% 21
2025
Q4
$3.29M Buy
85,366
+16,113
+23% +$616K 0.89% 23
2025
Q3
$2.62M Buy
69,253
+19,768
+40% +$724K 0.77% 26
2025
Q2
$1.76M Buy
+49,485
New +$1.63M 0.58% 33

Other funds holding THRO

May Hill Capital's THRO Position: Q1 2026 in Review

May Hill Capital increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 13% in Q1 2026, buying an estimated $425K and bringing the position to 96,508 shares worth $3.5M. The position accounts for 0.88% of the portfolio, ranked #21.

May Hill Capital first reported a position in THRO in Q2 2025 and has held it in 4 quarters since. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

  • May Hill Capital held 96,508 shares of iShares U.S. Thematic Rotation Active ETF worth $3.5M as of Q1 2026.
  • May Hill Capital bought 11,142 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $425K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.88% of May Hill Capital's portfolio in Q1 2026, its #21 holding.
  • May Hill Capital first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 4 quarters since.
  • 470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on May Hill Capital's 13F filing for Q1 2026, filed 6 May 2026.