Renaissance Technologies's THRO Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 16,700 shares of iShares U.S. Thematic Rotation Active ETF (THRO) worth $632,262, representing 0.00% of the portfolio. First purchased in 2025-Q2, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Renaissance Technologies has initiated a new position in THRO, representing a fresh investment thesis on this company. Largest reduction occurred in Q3 2025, reducing 25,800 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's iShares US Thematic Rotation Active ETF (THRO) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Thematic Rotation Active ETF (THRO) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2025 | +42,500 | New Buy | 42,500 | $35.58 |
| Q3 2025 | -25,800 | Reduce 60.71% | 16,700 | $37.86 |
Renaissance Technologies's iShares US Thematic Rotation Active ETF Investment FAQs
Renaissance Technologies first purchased iShares U.S. Thematic Rotation Active ETF (THRO) in Q2 2025, acquiring 42,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held iShares U.S. Thematic Rotation Active ETF (THRO) for 2 quarters since Q2 2025.
Renaissance Technologies's largest addition to iShares U.S. Thematic Rotation Active ETF (THRO) was in Q2 2025, adding 42,500 shares worth $1.51 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 16,700 shares of iShares U.S. Thematic Rotation Active ETF (THRO), valued at approximately $632,262.
As of the Q3 2025 filing, iShares U.S. Thematic Rotation Active ETF (THRO) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in iShares U.S. Thematic Rotation Active ETF (THRO) was 42,500 shares, as reported at the end of Q2 2025.