iShares US Tech BreakthroughTECBETF
13F holders, Q2 2026 (June 30)92holders +2
10new positions
6sold out
1famous investor
$71.74avg. 13F price*
At the end of Q2 2026, 92 institutions reported holding iShares US Tech Breakthrough (TECB) in their 13F filings, up 2 from Q1 2026. 10 opened new positions and 6 sold out. The largest holders were Financial Engines Advisors L.L.C. ($256.1M), Bank of America Corp. ($20.2M) and NorthRock Partners, LLC ($6.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares US Tech Breakthrough
- CUSIP
- 46436E502
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.2M |
| Exits | 6 | $992K |
All 13F filers, Q1 2026 → Q2 2026: 87,834 shares bought and 488,884 shares sold, net −401,050 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Financial Engines Advisors L.L.C. | 0.45% | Reduce -9.7% | 3,569,668 | $256.1M |
| Bank of America Corp. | 0.00% | Reduce -5.3% | 281,811 | $20.2M |
| NorthRock Partners, LLC | 0.10% | Reduce -0.2% | 94,698 | $6.8M |
| LPL Financial LLC | 0.00% | Reduce -2.2% | 47,761 | $3.4M |
| Advisory Services Network, LLC | 0.03% | Add +1.9% | 42,187 | $3.0M |
| Sheets Smith Wealth Management | 0.27% | Add +0.0% | 38,045 | $2.7M |
| GTS Securities LLC | 0.06% | No change | 37,850 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +285.7% | 37,687 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -42.9% | 36,506 | $2.6M |
| Stonebridge Financial Planning Group, LLC | 0.80% | Reduce -2.9% | 35,170 | $2.5M |
| Sigma Planning Corp | 0.06% | Add +25.7% | 30,574 | $2.2M |
| Valley National Advisers Inc. | 0.23% | Reduce -0.2% | 28,982 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +8.0% | 27,604 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +2.2% | 22,535 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +20.4% | 21,221 | $1.5M |
| Ancora Advisors LLC | 0.03% | Reduce -1.9% | 21,211 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -5.5% | 17,345 | $1.2M |
| Austin Wealth Management, LLC | 0.26% | Reduce -0.3% | 17,383 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.6% | 16,441 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Add +5.3% | 16,281 | $1.2M |
| Mariner, LLC | 0.00% | Add +4.1% | 15,639 | $1.1M |
| Banque Transatlantique SA | 0.02% | Reduce -8.1% | 15,332 | $1.1M |
| Kirtland Hills Capital Management, LLC | 0.30% | Add +6.5% | 14,556 | $1.0M |
| Dynamic Advisor Solutions LLC | 0.03% | New | 13,020 | $934K |
| PFG Investments, LLC | 0.04% | Add +21.5% | 13,012 | $934K |
| Citadel Advisors | 0.00% | Reduce -53.5% | 12,439 | $892K |
| Stratos Wealth Advisors, LLC | 0.05% | Reduce -3.5% | 11,803 | $847K |
| Cetera Investment Advisers | 0.00% | Reduce -5.3% | 11,411 | $819K |
| FMR LLC | 0.00% | Reduce -3.1% | 10,049 | $721K |
| Brasada Capital Management, LP | 0.12% | Reduce -5.0% | 9,077 | $651K |
| Certuity, LLC | 0.03% | No change | 8,552 | $614K |
| Private Advisor Group, LLC | 0.00% | Reduce -39.7% | 8,237 | $591K |
| HighTower Advisors, LLC | 0.00% | Add +13.4% | 7,745 | $556K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -5.4% | 7,304 | $524K |
| NewEdge Advisors, LLC | 0.00% | Add +322.7% | 7,144 | $513K |
| Fiduciary Alliance LLC | 0.03% | Add +1.7% | 6,507 | $467K |
| Envestnet Asset Management Inc. | 0.00% | Add +51.0% | 6,013 | $431K |
| Rehmann Capital Advisory Group | 0.02% | Add +2.6% | 5,337 | $383K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.0% | 4,852 | $348K |
| AE Wealth Management LLC | 0.00% | Reduce -4.0% | 4,540 | $326K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +5.1% | 4,468 | $321K |
| Summit Financial, LLC | 0.00% | Add +1.1% | 4,180 | $300K |
| Creative Planning | 0.00% | Add +1.6% | 4,158 | $298K |
| United Advisor Group, LLC | 0.03% | Reduce -59.8% | 4,112 | $295K |
| RFG Advisory, LLC | 0.00% | Reduce -6.5% | 4,041 | $290K |
| Focus Partners Wealth | 0.00% | Reduce -10.4% | 4,038 | $290K |
| StoneX Group Inc. | 0.01% | New | 4,025 | $288K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.1% | 4,017 | $288K |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.1% | 3,928 | $278K |
| Baird Financial Group, Inc. | 0.00% | New | 3,666 | $263K |
| HRT Financial LP | 0.00% | New | 3,577 | $256K |
| Rockefeller Capital Management L.P. | 0.00% | Add +106.4% | 3,431 | $246K |
| OpenArc Corporate Advisory, LLC | 0.00% | New | 3,060 | $220K |
| Carl P. Sherr & Co., LLC | 0.09% | New | 2,943 | $211K |
| Morgan Stanley | 0.00% | Reduce -0.8% | 2,296 | $165K |
| Clark Wealth Partners | 0.07% | Add +0.1% | 1,815 | $130K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,552 | $111K |
| US Bancorp \de | 0.00% | No change | 1,378 | $99K |
| BlackRock, Inc. | 0.00% | No change | 1,084 | $78K |
| Allworth Financial LP | 0.00% | No change | 1,046 | $75K |
| CENTRAL TRUST Co | 0.00% | No change | 1,000 | $72K |
| Steph & Co. | 0.02% | No change | 850 | $61K |
| Bank of Montreal | 0.00% | No change | 800 | $57K |
| Comprehensive Financial Planning, Inc. | 0.03% | No change | 678 | $49K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +363.0% | 639 | $46K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 500 | $36K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 500 | $35K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 400 | $29K |
| Lanark Financial, Inc. | 0.00% | No change | 375 | $27K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -11.2% | 372 | $27K |
| Global Retirement Partners, LLC | 0.00% | — | 360 | $26K |
| TD Capital Management LLC | 0.00% | No change | 354 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 301 | $22K |
| IFP Advisors, Inc | 0.00% | No change | 283 | $20K |
| KERR FINANCIAL PLANNING Corp | 0.02% | No change | 228 | $16K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 222 | $16K |
| Wells Fargo & Company | 0.00% | New | 220 | $16K |
| Clearstead Advisors, LLC | 0.00% | No change | 200 | $14K |
| UBS Group AG | 0.00% | New | 197 | $14K |
| NBH Bank | 0.01% | — | 173 | $12K |
| Synergy Investment Management, LLC | 0.00% | New | 150 | $11K |
| Abound Wealth Management | 0.00% | No change | 79 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -50.6% | 79 | $6K |
| REAP Financial Group, LLC | 0.00% | No change | 68 | $5K |
| PFS Partners, LLC | 0.00% | No change | 66 | $5K |
| Russell Investments Group, Ltd. | 0.00% | New | 64 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 43 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 36 | $3K |
| Assetmark, Inc. | 0.00% | No change | 32 | $2K |
| Strive Financial Group ,LLC | 0.00% | No change | 23 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 22 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.5% | 18 | $1K |
"% of holder's portfolio" is TECB's weight in each manager's 13F, not the share of iShares US Tech Breakthrough the manager owns.