Northwest Capital 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
2025
Q4
$159K Sell
4,129
-6,014
-59% -$230K 0.69% 43
2025
Q3
$384K Sell
10,143
-3,900
-28% -$143K 0.4% 57
2025
Q2
$500K Buy
+14,043
New +$462K 0.27% 82

Other funds holding THRO

Northwest Capital Management's THRO Position: Q4 2025 in Review

Northwest Capital Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 59% in Q4 2025, selling an estimated $230K and leaving 4,129 shares worth $159K. The position accounts for 0.69% of the portfolio, ranked #43.

Northwest Capital Management first reported a position in THRO in Q2 2025 and has held it in 3 quarters since. The position peaked at $500K in Q2 2025. 451 funds tracked by Wall St. Rank hold THRO as of Q4 2025.

  • Northwest Capital Management held 4,129 shares of iShares U.S. Thematic Rotation Active ETF worth $159K as of Q4 2025.
  • Northwest Capital Management sold 6,014 iShares U.S. Thematic Rotation Active ETF shares in Q4 2025, an estimated $230K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.69% of Northwest Capital Management's portfolio in Q4 2025, its #43 holding.
  • Northwest Capital Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 3 quarters since.
  • Northwest Capital Management's iShares U.S. Thematic Rotation Active ETF position peaked at $500K in Q2 2025.
  • 451 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.