Transcend Capital 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
$634K Sell
14,710
-7,312
-33% -$302K 0.04% 376
2026
Q1
$798K Buy
22,022
+1,191
+6% +$45.4K 0.06% 279
2025
Q4
$803K Sell
20,831
-8,316
-29% -$318K 0.06% 270
2025
Q3
$1.1M Sell
29,147
-31
-0.1% -$1.14K 0.08% 233
2025
Q2
$1.04M Buy
+29,178
New +$961K 0.08% 229

Other funds holding THRO

Transcend Capital Advisors's THRO Position: Q2 2026 in Review

Transcend Capital Advisors reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 33% in Q2 2026, selling an estimated $302K and leaving 14,710 shares worth $634K. The position accounts for 0.04% of the portfolio, ranked #376.

Transcend Capital Advisors first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.1M in Q3 2025. 495 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Transcend Capital Advisors held 14,710 shares of iShares U.S. Thematic Rotation Active ETF worth $634K as of Q2 2026.
  • Transcend Capital Advisors sold 7,312 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $302K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.04% of Transcend Capital Advisors's portfolio in Q2 2026, its #376 holding.
  • Transcend Capital Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Transcend Capital Advisors's iShares U.S. Thematic Rotation Active ETF position peaked at $1.1M in Q3 2025.
  • 495 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.