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
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: Q2 2026 in Review

Perigon Wealth Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 28% in Q2 2026, selling an estimated $4.69M and leaving 287,247 shares worth $12.4M. The position accounts for 0.19% of the portfolio, ranked #106.

Perigon Wealth Management first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.5M in Q1 2026. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Perigon Wealth Management held 287,247 shares of iShares U.S. Thematic Rotation Active ETF worth $12.4M as of Q2 2026.
  • Perigon Wealth Management sold 113,462 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $4.69M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.19% of Perigon Wealth Management's portfolio in Q2 2026, its #106 holding.
  • Perigon Wealth Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
  • Perigon Wealth Management's iShares U.S. Thematic Rotation Active ETF position peaked at $14.5M in Q1 2026.
  • 496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.