QRG Capital 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
$1.12M Buy
25,945
+6,546
+34% +$271K 0.01% 593
2026
Q1
$703K Sell
19,399
-14,914
-43% -$568K 0.01% 678
2025
Q4
$1.32M Buy
34,313
+4,580
+15% +$175K 0.01% 493
2025
Q3
$1.13M Buy
+29,733
New +$1.09M 0.01% 503

Other funds holding THRO

QRG Capital Management's THRO Position: Q2 2026 in Review

QRG Capital Management increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 34% in Q2 2026, buying an estimated $271K and bringing the position to 25,945 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #593.

QRG Capital Management first reported a position in THRO in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.32M in Q4 2025. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • QRG Capital Management held 25,945 shares of iShares U.S. Thematic Rotation Active ETF worth $1.12M as of Q2 2026.
  • QRG Capital Management bought 6,546 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $271K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #593 holding.
  • QRG Capital Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and has held it in 4 quarters since.
  • QRG Capital Management's iShares U.S. Thematic Rotation Active ETF position peaked at $1.32M in Q4 2025.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.