Qube Research & Technologies (QRT)
THRO icon

Qube Research & Technologies (QRT)’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio THRO Stock Details THRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.45M Sell
33,008
-47,666
-59% -$2.07M ﹤0.01% 2459
2026
Q2 		$3.48M Buy
80,674
+41,410
+105% +$1.71M ﹤0.01% 1819
2026
Q1 		$1.42M Buy
39,264
+38,295
+3,952% +$1.46M ﹤0.01% 2347
2025
Q4 		$37.4K Buy
969
+344
+55% +$13.2K ﹤0.01% 3315
2025
Q3 		$23.7K Buy
+625
New +$22.9K ﹤0.01% 3276

Other funds holding THRO

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Qube Research & Technologies (QRT)'s THRO Position: Q3 2026 in Review

Qube Research & Technologies (QRT) reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 59% in Q3 2026, selling an estimated $2.07M and leaving 33,008 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

Qube Research & Technologies (QRT) first reported a position in THRO in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.48M in Q2 2026. 457 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

  • Qube Research & Technologies (QRT) held 33,008 shares of iShares U.S. Thematic Rotation Active ETF worth $1.45M as of Q3 2026.
  • Qube Research & Technologies (QRT) sold 47,666 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $2.07M.
  • iShares U.S. Thematic Rotation Active ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #2459 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and has held it in 5 quarters since.
  • Qube Research & Technologies (QRT)'s iShares U.S. Thematic Rotation Active ETF position peaked at $3.48M in Q2 2026.
  • 457 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.