iShares US Tech BreakthroughTECBETF
13F holders, Q2 2024 (June 30)67holders +3
11new positions
8sold out
1famous investor
$50.41avg. 13F price*
At the end of Q2 2024, 67 institutions reported holding iShares US Tech Breakthrough (TECB) in their 13F filings, up 3 from Q1 2024. 11 opened new positions and 8 sold out. The largest holders were Financial Engines Advisors L.L.C. ($248.0M), Bank of America Corp. ($17.5M) and Ameriprise Financial Inc. ($5.4M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- iShares US Tech Breakthrough
- CUSIP
- 46436E502
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.9M |
| Exits | 8 | $3.0M |
All 13F filers, Q1 2024 → Q2 2024: 221,801 shares bought and 502,668 shares sold, net −280,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Financial Engines Advisors L.L.C. | 0.55% | Reduce -6.2% | 4,919,028 | $248.0M |
| Bank of America Corp. | 0.00% | Reduce -9.0% | 346,728 | $17.5M |
| Ameriprise Financial Inc. | 0.00% | Add +80.6% | 106,880 | $5.4M |
| LPL Financial LLC | 0.00% | Reduce -15.7% | 86,129 | $4.3M |
| Sigma Planning Corp | 0.08% | Add +13.2% | 51,004 | $2.6M |
| Trek Financial, LLC | 0.20% | Add +99.5% | 50,676 | $2.6M |
| Sheets Smith Wealth Management | 0.30% | Reduce -1.9% | 49,797 | $2.5M |
| Valley National Advisers Inc. | 0.27% | Add +100472.2% | 36,206 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +29.8% | 31,079 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -13.4% | 29,743 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +161.4% | 26,240 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.3% | 22,935 | $1.2M |
| Austin Wealth Management, LLC | 0.25% | Reduce -3.1% | 20,895 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +1563.5% | 20,577 | $1.0M |
| Ancora Advisors LLC | 0.03% | Add +9.0% | 20,425 | $1.0M |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -55.5% | 15,170 | $765K |
| AE Wealth Management LLC | 0.01% | Add +13.9% | 13,052 | $658K |
| Jane Street Group, LLC | 0.00% | New | 12,985 | $655K |
| Brasada Capital Management, LP | 0.11% | Reduce -2.7% | 12,469 | $637K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -5.8% | 11,999 | $605K |
| Stonebridge Financial Planning Group, LLC | 0.27% | Add +149.0% | 10,780 | $543K |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 10,259 | $517K |
| Raymond James & Associates | 0.00% | Reduce -0.9% | 9,480 | $478K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.3% | 9,209 | $464K |
| Regions Financial Corp. | 0.00% | Add +40.7% | 8,754 | $441K |
| Assetmark, Inc. | 0.00% | Add +26.2% | 8,712 | $439K |
| PFG Investments, LLC | 0.03% | Add +96.0% | 8,287 | $418K |
| Mariner, LLC | 0.00% | Add +19.8% | 7,931 | $400K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +17.0% | 7,380 | $372K |
| Transatlantique Private Wealth LLC | 0.15% | New | 7,131 | $359K |
| HighTower Advisors, LLC | 0.00% | Add +6.4% | 6,783 | $342K |
| Cwm, LLC | 0.00% | Reduce -35.2% | 6,124 | $309K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1538.4% | 5,718 | $288K |
| United Advisor Group, LLC | 0.09% | New | 5,711 | $288K |
| Millennium Management | 0.00% | New | 5,123 | $258K |
| Aviance Capital Partners, LLC | 0.04% | New | 5,001 | $252K |
| Signet Financial Management, LLC | 0.03% | Add +3.2% | 4,967 | $250K |
| CPC Advisors, LLC | 0.04% | Reduce -66.3% | 4,760 | $240K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.2% | 4,506 | $227K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +4.2% | 2,736 | $138K |
| CENTRAL TRUST Co | 0.00% | No change | 2,400 | $121K |
| FMR LLC | 0.00% | Add +4.4% | 2,350 | $118K |
| Morgan Stanley | 0.00% | Add +9.9% | 2,153 | $109K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,738 | $88K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,552 | $78K |
| Allworth Financial LP | 0.00% | Add +6.3% | 1,010 | $50K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 465 | $23K |
| Global Retirement Partners, LLC | 0.00% | No change | 385 | $19K |
| Tradewinds Capital Management, LLC | 0.01% | New | 371 | $19K |
| TD Capital Management LLC | 0.00% | No change | 352 | $18K |
| US Bancorp \de | 0.00% | No change | 339 | $17K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 300 | $15K |
| CoreCap Advisors, LLC | 0.00% | Reduce -19.4% | 278 | $14K |
| Sound Income Strategies, LLC | 0.00% | New | 265 | $13K |
| Clearstead Advisors, LLC | 0.00% | New | 245 | $12K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -12.2% | 224 | $11K |
| Dagco, Inc. | 0.00% | No change | 209 | $11K |
| BlackRock Inc. | 0.00% | Add +36.1% | 166 | $8K |
| Gradient Investments LLC | 0.00% | No change | 163 | $8K |
| WR Wealth Planners, LLC | 0.00% | No change | 161 | $8K |
| M&R Capital Management Inc. | 0.00% | No change | 134 | $7K |
| Triad Wealth Partners, LLC | 0.00% | New | 102 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | New | 100 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.5% | 72 | $4K |
| Phillips Financial Management, LLC | 0.00% | No change | 56 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 43 | $2K |
| Spire Wealth Management | 0.00% | New | 10 | $504 |
"% of holder's portfolio" is TECB's weight in each manager's 13F, not the share of iShares US Tech Breakthrough the manager owns.