Quadrant Private 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
$5.34M Sell
123,825
-27,391
-18% -$1.13M 1.19% 20
2026
Q1
$5.48M Buy
151,216
+10,602
+8% +$404K 0.85% 25
2025
Q4
$5.42M Buy
140,614
+13,541
+11% +$518K 0.89% 29
2025
Q3
$4.81M Buy
127,073
+8,304
+7% +$304K 0.88% 29
2025
Q2
$4.23M Buy
118,769
+9,759
+9% +$321K 0.88% 26
2025
Q1
$3.45M Buy
+109,010
New +$3.67M 0.86% 31

Other funds holding THRO

Quadrant Private Wealth Management's THRO Position: Q2 2026 in Review

Quadrant Private Wealth Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 18% in Q2 2026, selling an estimated $1.13M and leaving 123,825 shares worth $5.34M. The position accounts for 1.19% of the portfolio, ranked #20.

Quadrant Private Wealth Management first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.48M in Q1 2026. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Quadrant Private Wealth Management held 123,825 shares of iShares U.S. Thematic Rotation Active ETF worth $5.34M as of Q2 2026.
  • Quadrant Private Wealth Management sold 27,391 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $1.13M.
  • iShares U.S. Thematic Rotation Active ETF made up 1.19% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Quadrant Private 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.
  • Quadrant Private Wealth Management's iShares U.S. Thematic Rotation Active ETF position peaked at $5.48M in Q1 2026.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.