Vantage Point Financial’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
Q1
$1.42M Buy
39,092
+2,184
+6% +$83.2K 0.5% 43
2025
Q4
$1.42M Buy
36,908
+7,302
+25% +$279K 0.51% 41
2025
Q3
$1.12M Buy
29,606
+2,665
+10% +$97.6K 0.43% 47
2025
Q2
$959K Buy
+26,941
New +$887K 0.42% 49

Other funds holding THRO

Vantage Point Financial's THRO Position: Q1 2026 in Review

Vantage Point Financial increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 5.9% in Q1 2026, buying an estimated $83.2K and bringing the position to 39,092 shares worth $1.42M. The position accounts for 0.5% of the portfolio, ranked #43.

Vantage Point Financial first reported a position in THRO in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.42M in Q4 2025. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

  • Vantage Point Financial held 39,092 shares of iShares U.S. Thematic Rotation Active ETF worth $1.42M as of Q1 2026.
  • Vantage Point Financial bought 2,184 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $83.2K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.5% of Vantage Point Financial's portfolio in Q1 2026, its #43 holding.
  • Vantage Point Financial first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 4 quarters since.
  • Vantage Point Financial's iShares U.S. Thematic Rotation Active ETF position peaked at $1.42M in Q4 2025.
  • 470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on Vantage Point Financial's 13F filing for Q1 2026, filed 4 May 2026.