Venturi Wealth Management’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
$1.64M Buy
38,152
+224
+0.6% +$9.26K 0.06% 153
2026
Q1
$1.37M Buy
+37,928
New +$1.45M 0.06% 165

Other funds holding THRO

Venturi Wealth Management's THRO Position: Q2 2026 in Review

Venturi Wealth Management increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 0.59% in Q2 2026, buying an estimated $9.26K and bringing the position to 38,152 shares worth $1.64M. The position accounts for 0.06% of the portfolio, ranked #153.

Venturi Wealth Management first reported a position in THRO in Q1 2026 and has held it in 2 quarters since. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Venturi Wealth Management held 38,152 shares of iShares U.S. Thematic Rotation Active ETF worth $1.64M as of Q2 2026.
  • Venturi Wealth Management bought 224 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $9.26K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.06% of Venturi Wealth Management's portfolio in Q2 2026, its #153 holding.
  • Venturi Wealth Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2026 and has held it in 2 quarters since.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.