Stonebrook Private’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
$7.28M Sell
168,840
-99,782
-37% -$4.13M 1.33% 16
2026
Q1
$9.73M Buy
268,622
+2,023
+0.8% +$77.1K 2.07% 14
2025
Q4
$10.3M Buy
+266,599
New +$10.2M 2.15% 14

Other funds holding THRO

Stonebrook Private's THRO Position: Q2 2026 in Review

Stonebrook Private reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 37% in Q2 2026, selling an estimated $4.13M and leaving 168,840 shares worth $7.28M. The position accounts for 1.33% of the portfolio, ranked #16.

Stonebrook Private first reported a position in THRO in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.3M in Q4 2025. 495 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Stonebrook Private held 168,840 shares of iShares U.S. Thematic Rotation Active ETF worth $7.28M as of Q2 2026.
  • Stonebrook Private sold 99,782 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $4.13M.
  • iShares U.S. Thematic Rotation Active ETF made up 1.33% of Stonebrook Private's portfolio in Q2 2026, its #16 holding.
  • Stonebrook Private first reported a position in iShares U.S. Thematic Rotation Active ETF in Q4 2025 and has held it in 3 quarters since.
  • Stonebrook Private's iShares U.S. Thematic Rotation Active ETF position peaked at $10.3M in Q4 2025.
  • 495 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.