Perigon Wealth 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
Q3
$14.1M Buy
320,507
+33,260
+12% +$1.45M 0.22% 88
2026
Q2
$12.4M Sell
287,247
-113,462
-28% -$4.69M 0.19% 106
2026
Q1
$14.5M Buy
400,709
+29,994
+8% +$1.14M 0.26% 76
2025
Q4
$14.3M Buy
370,715
+58,555
+19% +$2.24M 0.26% 76
2025
Q3
$11.8M Buy
312,160
+88,045
+39% +$3.22M 0.24% 86
2025
Q2
$7.97M Buy
224,115
+203,239
+974% +$6.69M 0.19% 116
2025
Q1
$662K Buy
+20,876
New +$702K 0.02% 559

Other funds holding THRO

Perigon Wealth Management's THRO Position: Q3 2026 in Review

Perigon Wealth Management increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 12% in Q3 2026, buying an estimated $1.45M and bringing the position to 320,507 shares worth $14.1M. The position accounts for 0.22% of the portfolio, ranked #88.

Perigon Wealth Management first reported a position in THRO in Q1 2025 and has held it in 7 quarters since. The position peaked at $14.5M in Q1 2026. 158 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

  • Perigon Wealth Management held 320,507 shares of iShares U.S. Thematic Rotation Active ETF worth $14.1M as of Q3 2026.
  • Perigon Wealth Management bought 33,260 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $1.45M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.22% of Perigon Wealth Management's portfolio in Q3 2026, its #88 holding.
  • Perigon Wealth Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 7 quarters since.
  • Perigon Wealth Management's iShares U.S. Thematic Rotation Active ETF position peaked at $14.5M in Q1 2026.
  • 158 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.