TS Financial Group (TSFG)’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
$7.23M Sell
167,713
-52,042
-24% -$2.15M 0.91% 30
2026
Q1
$7.96M Buy
219,755
+14,972
+7% +$571K 1.21% 25
2025
Q4
$7.9M Buy
204,783
+31,327
+18% +$1.2M 1.18% 26
2025
Q3
$6.57M Buy
173,456
+34,024
+24% +$1.25M 1.04% 29
2025
Q2
$4.96M Buy
+139,432
New +$4.59M 0.9% 32

Other funds holding THRO

TS Financial Group (TSFG)'s THRO Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 24% in Q2 2026, selling an estimated $2.15M and leaving 167,713 shares worth $7.23M. The position accounts for 0.91% of the portfolio, ranked #30.

TS Financial Group (TSFG) first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.96M in Q1 2026. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • TS Financial Group (TSFG) held 167,713 shares of iShares U.S. Thematic Rotation Active ETF worth $7.23M as of Q2 2026.
  • TS Financial Group (TSFG) sold 52,042 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $2.15M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.91% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #30 holding.
  • TS Financial Group (TSFG) first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • TS Financial Group (TSFG)'s iShares U.S. Thematic Rotation Active ETF position peaked at $7.96M in Q1 2026.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.