THRO — iShares U.S. Thematic Rotati
Reported value held$1.01B
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)15
Institutional value$1.01B · 23.47M sh
New / Add / Cut / Exit5 / 5 / 5 / 0
Top-5 / Top-10 concentration95.9% / 99.6%
Institutional holdings change
Reducing -10.4%
(-2.73M sh)
Institutional value change
Up +6.2%
As of Q2 2026, 15 SEC-registered investment managers reported holding THRO (iShares U.S. Thematic Rotati) in their latest 13F filings, with a combined reported value of $1.01B across 23.47M shares. That is -10.4% by share count (-2.73M shares) versus the previous quarter, while reported value moved +6.2%. Ownership is concentrated: the five largest holders account for 95.9% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 5 opened new positions, 5 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 8.21M | $349.84M | 0.04% | New |
| Morgan Stanley history | 5.24M | $225.75M | 0.01% | Reduce |
| BlackRock Inc history | 4.79M | $206.71M | 0.00% | Reduce |
| Bank of America Corp history | 2.60M | $112.13M | 0.01% | Reduce |
| BNY Mellon history | 1.68M | $72.40M | 0.01% | Reduce |
| Wells Fargo & Co history | 523.86K | $22.58M | 0.00% | Add |
| UBS Group AG history | 166.47K | $7.18M | 0.00% | Add |
| Citigroup Inc history | 69.62K | $3.00M | 0.00% | Add |
| D. E. Shaw & Co history | 67.48K | $2.91M | 0.00% | New |
| Two Sigma Investments history | 38.60K | $1.66M | 0.00% | New |
| Renaissance Technologies history | 31.71K | $1.37M | 0.00% | Reduce |
| Goldman Sachs Group history | 26.05K | $1.12M | 0.00% | New |
| AQR Capital Management history | 13.35K | $575.28K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 10.91K | $470.48K | 0.00% | Add |
| PNC Financial Services history | 6.80K | $293.36K | 0.00% | New |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.43M | $450.17M | 0.01% | Reduce |
| Morgan Stanley history | 6.81M | $246.55M | 0.01% | Add |
| Bank of America Corp history | 3.65M | $132.12M | 0.01% | Add |
| BNY Mellon history | 2.61M | $94.39M | 0.02% | Add |
| Wells Fargo & Co history | 496.55K | $17.98M | 0.00% | Add |
| UBS Group AG history | 142.38K | $5.16M | 0.00% | Add |
| Renaissance Technologies history | 35.60K | $1.29M | 0.00% | Add |
| Citigroup Inc history | 27.53K | $997.21K | 0.00% | New |
| AQR Capital Management history | 9.99K | $361.71K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.74K | $135.33K | 0.00% | Add |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.91M | $497.72M | 0.01% | Add |
| JPMorgan Chase & Co history | 10.65M | $410.57M | 0.06% | Add |
| Morgan Stanley history | 5.72M | $220.65M | 0.01% | Add |
| Bank of America Corp history | 3.20M | $123.25M | 0.01% | Add |
| BNY Mellon history | 2.33M | $89.97M | 0.02% | Add |
| Wells Fargo & Co history | 157.68K | $6.08M | 0.00% | Add |
| UBS Group AG history | 91.35K | $3.52M | 0.00% | Add |
| Renaissance Technologies history | 32.70K | $1.26M | 0.00% | Add |
| AQR Capital Management history | 7.45K | $287.33K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 124 | $4.79K | 0.00% | New |
| PNC Financial Services history | 114 | $4.40K | 0.00% | Reduce |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 10.29M | $389.73M | 0.05% | Add |
| BlackRock Inc history | 8.14M | $308.31M | 0.01% | Add |
| Morgan Stanley history | 4.60M | $174.27M | 0.01% | Add |
| Bank of America Corp history | 3.00M | $113.44M | 0.01% | Add |
| BNY Mellon history | 2.15M | $81.34M | 0.01% | Add |
| UBS Group AG history | 49.67K | $1.88M | 0.00% | New |
| Renaissance Technologies history | 16.70K | $632.26K | 0.00% | Reduce |
| Goldman Sachs Group history | 5.89K | $222.96K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.45K | $168.44K | 0.00% | Add |
| PNC Financial Services history | 1.25K | $47.29K | 0.00% | Add |
| Citigroup Inc history | 235 | $8.90K | 0.00% | Add |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 10.02M | $356.55M | 0.05% | Add |
| Morgan Stanley history | 4.15M | $147.82M | 0.01% | Add |
| Bank of America Corp history | 2.52M | $89.75M | 0.01% | New |
| BNY Mellon history | 2.01M | $71.51M | 0.01% | Add |
| BlackRock Inc history | 189.70K | $6.75M | 0.00% | Add |
| Renaissance Technologies history | 42.50K | $1.51M | 0.00% | New |
| Goldman Sachs Group history | 7.09K | $252.41K | 0.00% | New |
| Wells Fargo & Co history | 401 | $14.27K | 0.00% | New |
| PNC Financial Services history | 44 | $1.57K | 0.00% | New |
| Citigroup Inc history | 2 | $71 | 0.00% | New |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 2.93M | $93.01M | 0.01% | New |
| Morgan Stanley history | 214.71K | $6.80M | 0.00% | Add |
| BlackRock Inc history | 122.90K | $3.89M | 0.00% | Add |
| BNY Mellon history | 41.96K | $1.33M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $32 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 8.21M sh · $349.84M
- D. E. Shaw & Co 67.48K sh · $2.91M
- Two Sigma Investments 38.60K sh · $1.66M
- Goldman Sachs Group 26.05K sh · $1.12M
- PNC Financial Services 6.80K sh · $293.36K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 8.21M | — | 10.65M | 10.29M | 10.02M | 2.93M | — | — | — | — | — | — | — | — |
| Morgan Stanley | 5.24M | 6.81M | 5.72M | 4.60M | 4.15M | 214.71K | 1 | 1 | 1 | — | — | — | — | — |
| BlackRock Inc | 4.79M | 12.43M | 12.91M | 8.14M | 189.70K | 122.90K | 120.00K | 120.00K | — | — | — | — | — | — |
| Bank of America Corp | 2.60M | 3.65M | 3.20M | 3.00M | 2.52M | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 1.68M | 2.61M | 2.33M | 2.15M | 2.01M | 41.96K | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 523.86K | 496.55K | 157.68K | 4.45K | 401 | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 166.47K | 142.38K | 91.35K | 49.67K | — | — | — | — | 21 | 73 | 2.08K | 1.13K | 1.15K | 1.20K |
| Citigroup Inc | 69.62K | 27.53K | — | 235 | 2 | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 67.48K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 38.60K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 31.71K | 35.60K | 32.70K | 16.70K | 42.50K | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 26.05K | — | — | 5.89K | 7.09K | — | — | 27.97K | — | — | — | — | — | — |
| AQR Capital Management | 13.35K | 9.99K | 7.45K | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 10.91K | 3.74K | 124 | — | — | 1 | — | — | — | — | — | — | — | — |
| PNC Financial Services | 6.80K | — | 114 | 1.25K | 44 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details