iShares US Tech BreakthroughTECBETF
13F holders, Q3 2024 (September 30)71holders +4
10new positions
5sold out
2famous investors
$51.23avg. 13F price*
At the end of Q3 2024, 71 institutions reported holding iShares US Tech Breakthrough (TECB) in their 13F filings, up 4 from Q2 2024. 10 opened new positions and 5 sold out. The largest holders were Financial Engines Advisors L.L.C. ($241.2M), Bank of America Corp. ($17.6M) and Ameriprise Financial Inc. ($6.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.1M |
| Exits | 5 | $259K |
All 13F filers, Q2 2024 → Q3 2024: 165,847 shares bought and 285,421 shares sold, net −119,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Financial Engines Advisors L.L.C. | 0.50% | Reduce -4.3% | 4,708,476 | $241.2M |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 344,043 | $17.6M |
| Ameriprise Financial Inc. | 0.00% | Add +16.8% | 124,796 | $6.4M |
| LPL Financial LLC | 0.00% | Add +16.9% | 100,701 | $5.2M |
| Trek Financial, LLC | 0.21% | Add +9.0% | 55,254 | $2.8M |
| Sheets Smith Wealth Management | 0.31% | Reduce -0.8% | 49,414 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +51.0% | 34,625 | $1.8M |
| Valley National Advisers Inc. | 0.32% | Reduce -5.5% | 34,218 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +141.8% | 31,396 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.5% | 25,057 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -15.9% | 25,011 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.8% | 24,304 | $1.2M |
| Stonebridge Financial Planning Group, LLC | 0.55% | Add +110.7% | 22,711 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 22,217 | $1.1M |
| Sigma Planning Corp | 0.03% | Reduce -59.2% | 20,808 | $1.1M |
| Austin Wealth Management, LLC | 0.23% | Reduce -0.7% | 20,752 | $1.1M |
| Ancora Advisors LLC | 0.02% | Add +0.1% | 20,455 | $1.0M |
| Citadel Advisors | 0.00% | New | 18,480 | $947K |
| Assetmark, Inc. | 0.00% | Add +78.3% | 15,538 | $796K |
| AE Wealth Management LLC | 0.01% | Add +12.7% | 14,709 | $754K |
| Osaic Holdings, Inc. | 0.00% | Add +192.6% | 13,185 | $675K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -1.0% | 11,883 | $609K |
| Brasada Capital Management, LP | 0.10% | Reduce -5.2% | 11,825 | $599K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +48.6% | 10,967 | $562K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -28.5% | 10,847 | $556K |
| Cetera Investment Advisers | 0.00% | Add +2.1% | 10,471 | $536K |
| Raymond James & Associates | 0.00% | Reduce -1.8% | 9,307 | $477K |
| PFG Investments, LLC | 0.03% | Add +12.1% | 9,289 | $476K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -4.1% | 8,834 | $453K |
| Regions Financial Corp. | 0.00% | Add +0.3% | 8,779 | $450K |
| Transatlantique Private Wealth LLC | 0.15% | Add +5.7% | 7,535 | $386K |
| Mariner, LLC | 0.00% | Reduce -6.0% | 7,451 | $382K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +25.8% | 7,191 | $368K |
| HighTower Advisors, LLC | 0.00% | Add +4.0% | 7,058 | $361K |
| United Advisor Group, LLC | 0.08% | Add +18.2% | 6,752 | $346K |
| Marshall Financial Group, LLC | 0.08% | New | 6,284 | $322K |
| Cwm, LLC | 0.00% | Add +1.2% | 6,198 | $318K |
| Royal Bank of Canada | 0.00% | Reduce -71.0% | 5,976 | $306K |
| Alpha Financial Partners LLC | 0.22% | New | 5,962 | $305K |
| Ehrlich Financial Group | 0.22% | New | 5,962 | $305K |
| Aviance Capital Partners, LLC | 0.03% | Add +0.1% | 5,008 | $257K |
| Signet Financial Management, LLC | 0.03% | No change | 4,967 | $254K |
| Millennium Management | 0.00% | Reduce -16.1% | 4,301 | $220K |
| FMR LLC | 0.00% | Add +36.3% | 3,202 | $164K |
| CENTRAL TRUST Co | 0.00% | No change | 2,400 | $123K |
| Morgan Stanley | 0.00% | Add +3.2% | 2,222 | $114K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,738 | $89K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,552 | $80K |
| Allworth Financial LP | 0.00% | Reduce -5.9% | 950 | $49K |
| Blue Trust, Inc. | 0.00% | New | 891 | $45K |
| UBS Group AG | 0.00% | New | 515 | $26K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 465 | $24K |
| Global Retirement Partners, LLC | 0.00% | No change | 385 | $20K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 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 |
| Sound Income Strategies, LLC | 0.00% | No change | 265 | $14K |
| Clearstead Advisors, LLC | 0.00% | No change | 245 | $13K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 224 | $11K |
| CoreCap Advisors, LLC | 0.00% | Reduce -19.8% | 223 | $11K |
| Dagco, Inc. | 0.00% | No change | 209 | $11K |
| BlackRock, Inc. | 0.00% | — | 166 | $9K |
| WR Wealth Planners, LLC | 0.00% | No change | 161 | $8K |
| M&R Capital Management Inc. | 0.00% | No change | 134 | $7K |
| Reston Wealth Management LLC | 0.00% | New | 102 | $5K |
| Aptus Capital Advisors, LLC | 0.00% | New | 88 | $5K |
| JPMorgan Chase & Co. | 0.00% | No change | 72 | $4K |
| Phillips Financial Management, LLC | 0.00% | No change | 56 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 43 | $2K |
| Avior Wealth Management, LLC | 0.00% | New | 35 | $2K |
"% of holder's portfolio" is TECB's weight in each manager's 13F, not the share of iShares US Tech Breakthrough the manager owns.