O'Shaughnessy Asset Management’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History
Bought
Maintained
Sold
Other funds holding THRO
PAS
NA
O'Shaughnessy Asset Management's THRO Position: Q1 2026 in Review
O'Shaughnessy Asset Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 2.5% in Q1 2026, selling an estimated $2.55K and leaving 2,618 shares worth $94.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2127.
O'Shaughnessy Asset Management first reported a position in THRO in Q3 2025 and has held it in 3 quarters since. The position peaked at $104K in Q4 2025. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.
- O'Shaughnessy Asset Management held 2,618 shares of iShares U.S. Thematic Rotation Active ETF worth $94.8K as of Q1 2026.
- O'Shaughnessy Asset Management sold 67 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $2.55K.
- iShares U.S. Thematic Rotation Active ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2127 holding.
- O'Shaughnessy Asset Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and has held it in 3 quarters since.
- O'Shaughnessy Asset Management's iShares U.S. Thematic Rotation Active ETF position peaked at $104K in Q4 2025.
- 470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.