Raymond James Financial’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
$27.7M Buy
642,030
+42,580
+7% +$1.76M 0.01% 1336
2026
Q1
$21.7M Buy
599,450
+345,185
+136% +$13.2M 0.01% 1404
2025
Q4
$9.8M Buy
254,265
+118,378
+87% +$4.53M ﹤0.01% 1984
2025
Q3
$5.14M Buy
135,887
+133,884
+6,684% +$4.9M ﹤0.01% 2431
2025
Q2
$71.3K Buy
+2,003
New +$66K ﹤0.01% 5024

Other funds holding THRO

Raymond James Financial's THRO Position: Q2 2026 in Review

Raymond James Financial increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 7.1% in Q2 2026, buying an estimated $1.76M and bringing the position to 642,030 shares worth $27.7M. The position accounts for 0.01% of the portfolio, ranked #1336.

Raymond James Financial first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Raymond James Financial held 642,030 shares of iShares U.S. Thematic Rotation Active ETF worth $27.7M as of Q2 2026.
  • Raymond James Financial bought 42,580 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $1.76M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1336 holding.
  • Raymond James Financial first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.