Sovran 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
$6.81M Sell
162,061
-32,208
-17% -$1.33M 0.51% 46
2026
Q1
$7.9M Buy
194,269
+12,542
+7% +$478K 0.62% 34
2025
Q4
$7.09M Buy
181,727
+4,488
+3% +$172K 0.6% 43
2025
Q3
$6.84M Buy
177,239
+44,678
+34% +$1.64M 0.6% 42
2025
Q2
$4.72M Buy
132,561
+125,745
+1,845% +$4.14M 0.49% 49
2025
Q1
$207K Buy
+6,816
New +$229K 0.03% 445

Other funds holding THRO

Sovran Advisors's THRO Position: Q2 2026 in Review

Sovran Advisors reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 17% in Q2 2026, selling an estimated $1.33M and leaving 162,061 shares worth $6.81M. The position accounts for 0.51% of the portfolio, ranked #46.

Sovran Advisors first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.9M in Q1 2026. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Sovran Advisors held 162,061 shares of iShares U.S. Thematic Rotation Active ETF worth $6.81M as of Q2 2026.
  • Sovran Advisors sold 32,208 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $1.33M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.51% of Sovran Advisors's portfolio in Q2 2026, its #46 holding.
  • Sovran Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
  • Sovran Advisors's iShares U.S. Thematic Rotation Active ETF position peaked at $7.9M in Q1 2026.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.