Qube Research & Technologies (QRT)
THRO

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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Qube Research & Technologies (QRT)'s THRO Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 105% in Q2 2026, buying an estimated $1.71M and bringing the position to 80,674 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Qube Research & Technologies (QRT) first reported a position in THRO in Q3 2025 and has held it in 4 quarters since. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Qube Research & Technologies (QRT) held 80,674 shares of iShares U.S. Thematic Rotation Active ETF worth $3.48M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 41,410 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $1.71M.
  • iShares U.S. Thematic Rotation Active ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1819 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 4 quarters since.
  • 496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.