Sheridan Capital Management’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
$2.79M Sell
64,633
-628
-1% -$26K 1.34% 17
2026
Q1
$2.36M Sell
65,261
-626
-1% -$23.9K 1.25% 17
2025
Q4
$2.54M Buy
65,887
+2,466
+4% +$94.3K 1.29% 16
2025
Q3
$2.4M Buy
+63,421
New +$2.32M 1.27% 18

Other funds holding THRO

Sheridan Capital Management's THRO Position: Q2 2026 in Review

Sheridan Capital Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 0.96% in Q2 2026, selling an estimated $26K and leaving 64,633 shares worth $2.79M. The position accounts for 1.34% of the portfolio, ranked #17.

Sheridan Capital Management 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.

  • Sheridan Capital Management held 64,633 shares of iShares U.S. Thematic Rotation Active ETF worth $2.79M as of Q2 2026.
  • Sheridan Capital Management sold 628 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $26K.
  • iShares U.S. Thematic Rotation Active ETF made up 1.34% of Sheridan Capital Management's portfolio in Q2 2026, its #17 holding.
  • Sheridan Capital Management 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 Sheridan Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.