Security Financial Services’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
$11.5M Sell
266,440
-89,592
-25% -$3.71M 1.59% 18
2026
Q1
$12.9M Buy
356,032
+8,490
+2% +$324K 2.04% 10
2025
Q4
$13.4M Buy
347,542
+7,535
+2% +$288K 2.1% 11
2025
Q3
$12.9M Buy
340,007
+11,023
+3% +$404K 2.08% 12
2025
Q2
$11.7M Buy
328,984
+184,716
+128% +$6.08M 2.07% 13
2025
Q1
$4.57M Buy
+144,268
New +$4.85M 0.91% 34

Other funds holding THRO

Security Financial Services's THRO Position: Q2 2026 in Review

Security Financial Services reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 25% in Q2 2026, selling an estimated $3.71M and leaving 266,440 shares worth $11.5M. The position accounts for 1.59% of the portfolio, ranked #18.

Security Financial Services first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.4M in Q4 2025. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Security Financial Services held 266,440 shares of iShares U.S. Thematic Rotation Active ETF worth $11.5M as of Q2 2026.
  • Security Financial Services sold 89,592 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $3.71M.
  • iShares U.S. Thematic Rotation Active ETF made up 1.59% of Security Financial Services's portfolio in Q2 2026, its #18 holding.
  • Security Financial Services first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
  • Security Financial Services's iShares U.S. Thematic Rotation Active ETF position peaked at $13.4M in Q4 2025.
  • 496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.