Osaic Holdings’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
$41.4M Buy
959,237
+77,434
+9% +$3.2M 0.05% 395
2026
Q1
$31.9M Buy
881,803
+79,910
+10% +$3.05M 0.05% 411
2025
Q4
$30.9M Buy
801,893
+85,230
+12% +$3.26M 0.05% 424
2025
Q3
$26.8M Buy
716,663
+171,001
+31% +$6.26M 0.04% 493
2025
Q2
$19.4M Buy
545,662
+466,303
+588% +$15.4M 0.03% 511
2025
Q1
$2.51M Buy
79,359
+77,371
+3,892% +$2.6M 0.01% 1491
2024
Q4
$66.7K Buy
1,988
+1,882
+1,775% +$63.8K ﹤0.01% 4481
2024
Q3
$3.47K Hold
106
﹤0.01% 6383
2024
Q2
$3.29K Buy
+106
New +$3.13K ﹤0.01% 6380
2024
Q1
Sell
-613
Closed -$15.7K 7433
2023
Q4
$15.7K Buy
+613
New +$14.8K ﹤0.01% 5617

Other funds holding THRO

Osaic Holdings's THRO Position: Q2 2026 in Review

Osaic Holdings increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 8.8% in Q2 2026, buying an estimated $3.2M and bringing the position to 959,237 shares worth $41.4M. The position accounts for 0.05% of the portfolio, ranked #395.

Osaic Holdings first reported a position in THRO in Q4 2023 and has held it in 10 quarters since. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Osaic Holdings held 959,237 shares of iShares U.S. Thematic Rotation Active ETF worth $41.4M as of Q2 2026.
  • Osaic Holdings bought 77,434 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $3.2M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #395 holding.
  • Osaic Holdings first reported a position in iShares U.S. Thematic Rotation Active ETF in Q4 2023 and has held it in 10 quarters since.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.