Scarborough Advisors’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
$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

Scarborough Advisors's THRO Position: Q2 2026 in Review

Scarborough Advisors reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 33% in Q2 2026, selling an estimated $6.75M and leaving 327,282 shares worth $14M. The position accounts for 1.6% of the portfolio, ranked #21.

Scarborough Advisors first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $19.2M in Q4 2025. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Scarborough Advisors held 327,282 shares of iShares U.S. Thematic Rotation Active ETF worth $14M as of Q2 2026.
  • Scarborough Advisors sold 163,117 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $6.75M.
  • iShares U.S. Thematic Rotation Active ETF made up 1.6% of Scarborough Advisors's portfolio in Q2 2026, its #21 holding.
  • Scarborough Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
  • Scarborough Advisors's iShares U.S. Thematic Rotation Active ETF position peaked at $19.2M in Q4 2025.
  • 496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Scarborough Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.