iShares U.S. Thematic RotatiTHROETF

13F holders, Q2 2024 (June 30)
5holders +2
2new positions
0sold out
$31.05avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding iShares U.S. Thematic Rotati (THRO) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were BlackRock Inc. ($5.0M), Tower Research Capital LLC (TRC) ($864K) and CIBC Private Wealth Group LLC ($29K).

Company
iShares U.S. Thematic Rotati
Filed as
BLACKROCK ETF TRUST (Q2 2024)
CUSIP
09290C806
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 3Q1 2024Q2 2024: 5Q2 2024Q3 2024: 7Q3 2024Q4 2024: 6Q4 2024Q1 2025: 125Q1 2025Q2 2025: 334Q2 2025Q3 2025: 373Q3 2025Q4 2025: 451Q4 2025Q1 2026: 475Q1 2026Q2 2026: 496Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$5K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 168 shares bought and 10,798 shares sold, net −10,630 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

BlackRock Inc. 0.00% No change 160,000 $5.0M
Tower Research Capital LLC (TRC) 0.01% Reduce -27.9% 27,837 $864K
CIBC Private Wealth Group LLC 0.00% No change 901 $29K
Osaic Holdings, Inc. 0.00% New 106 $3K
ORG Partners LLC 0.00% New 62 $2K

"% of holder's portfolio" is THRO's weight in each manager's 13F, not the share of iShares U.S. Thematic Rotati the manager owns.