Scarborough Advisors’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Scarborough Advisors’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	–	Sell	-327,282	Closed	-$14M	–	143
2026 Q2	$14M	Sell	327,282 -163,117	-33%	-$6.75M	1.6%	21
2026 Q1	$17.8M	Sell	490,399 -7,632	-2%	-$291K	1.94%	16
2025 Q4	$19.2M	Buy	498,031 +8,477	+2%	+$324K	3.24%	10
2025 Q3	$18.5M	Buy	489,554 +8,197	+2%	+$300K	3.27%	11
2025 Q2	$17.1M	Buy	481,357 +158,733	+49%	+$5.23M	3.4%	9
2025 Q1	$10.2M	Buy	+322,624	New	+$10.9M	1.46%	22

Other funds holding THRO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Scarborough Advisors's THRO Position: Q3 2026 in Review

Scarborough Advisors sold out of iShares U.S. Thematic Rotation Active ETF (THRO) in Q3 2026, closing a stake of 327,282 shares — an estimated $14M sold.

Scarborough Advisors first reported a position in THRO in Q1 2025 and held it in 6 quarters. The position peaked at $19.2M in Q4 2025. 304 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

Scarborough Advisors reported no remaining iShares U.S. Thematic Rotation Active ETF position as of Q3 2026 after selling out during the quarter.
Scarborough Advisors sold 327,282 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $14M.
Scarborough Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and held it in 6 quarters.
Scarborough Advisors's iShares U.S. Thematic Rotation Active ETF position peaked at $19.2M in Q4 2025.
304 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Scarborough Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.