Sutton Place Investors’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
$853K Sell
19,780
-10,687
-35% -$442K 0.41% 61
2026
Q1
$1.1M Buy
30,467
+3,875
+15% +$148K 0.6% 48
2025
Q4
$1.03M Sell
26,592
-1,090
-4% -$41.7K 0.56% 49
2025
Q3
$1.05M Buy
27,682
+688
+3% +$25.2K 0.6% 45
2025
Q2
$960K Buy
+26,994
New +$889K 0.58% 47

Other funds holding THRO

Sutton Place Investors's THRO Position: Q2 2026 in Review

Sutton Place Investors reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 35% in Q2 2026, selling an estimated $442K and leaving 19,780 shares worth $853K. The position accounts for 0.41% of the portfolio, ranked #61.

Sutton Place Investors first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.1M in Q1 2026. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Sutton Place Investors held 19,780 shares of iShares U.S. Thematic Rotation Active ETF worth $853K as of Q2 2026.
  • Sutton Place Investors sold 10,687 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $442K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.41% of Sutton Place Investors's portfolio in Q2 2026, its #61 holding.
  • Sutton Place Investors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Sutton Place Investors's iShares U.S. Thematic Rotation Active ETF position peaked at $1.1M in Q1 2026.
  • 496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Sutton Place Investors's 13F filing for Q2 2026, filed 6 Aug 2026.