Private Trust Company’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
$780K Buy
18,099
+5,953
+49% +$246K 0.06% 339
2026
Q1
$440K Buy
12,146
+718
+6% +$27.4K 0.04% 485
2025
Q4
$441K Sell
11,428
-280
-2% -$10.7K 0.04% 484
2025
Q3
$443K Buy
11,708
+1,537
+15% +$56.3K 0.04% 467
2025
Q2
$362K Buy
10,171
+9,951
+4,523% +$328K 0.03% 508
2025
Q1
$6.97K Buy
+220
New +$7.4K ﹤0.01% 1922

Other funds holding THRO

Private Trust Company's THRO Position: Q2 2026 in Review

Private Trust Company increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 49% in Q2 2026, buying an estimated $246K and bringing the position to 18,099 shares worth $780K. The position accounts for 0.06% of the portfolio, ranked #339.

Private Trust Company first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Private Trust Company held 18,099 shares of iShares U.S. Thematic Rotation Active ETF worth $780K as of Q2 2026.
  • Private Trust Company bought 5,953 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $246K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.06% of Private Trust Company's portfolio in Q2 2026, its #339 holding.
  • Private Trust Company first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.