iShares US Tech BreakthroughTECBETF
13F holders, Q3 2025 (September 30)92holders +12
16new positions
5sold out
1famous investor
$60.37avg. 13F price*
At the end of Q3 2025, 92 institutions reported holding iShares US Tech Breakthrough (TECB) in their 13F filings, up 12 from Q2 2025. 16 opened new positions and 5 sold out. The largest holders were Financial Engines Advisors L.L.C. ($249.3M), Bank of America Corp. ($16.0M) and NorthRock Partners, LLC ($4.6M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $6.2M |
| Exits | 5 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 199,844 shares bought and 395,231 shares sold, net −195,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Financial Engines Advisors L.L.C. | 0.48% | Reduce -5.1% | 4,130,932 | $249.3M |
| Bank of America Corp. | 0.00% | Add +2.2% | 265,396 | $16.0M |
| NorthRock Partners, LLC | 0.08% | New | 75,490 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.9% | 55,921 | $3.4M |
| Citadel Advisors | 0.00% | Add +172.4% | 47,206 | $2.8M |
| LPL Financial LLC | 0.00% | Add +0.4% | 46,457 | $2.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -10.1% | 44,700 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +339.3% | 44,167 | $2.7M |
| Valley National Advisers Inc. | 0.39% | Reduce -6.4% | 42,115 | $2.5M |
| Advisory Services Network, LLC | 0.04% | Add +3.3% | 41,585 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -72.1% | 40,629 | $2.5M |
| Stonebridge Financial Planning Group, LLC | 0.83% | Add +9.2% | 36,758 | $2.2M |
| Sheets Smith Wealth Management | 0.24% | Reduce -4.5% | 35,667 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +11.6% | 28,987 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.9% | 25,690 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +5.1% | 24,813 | $1.5M |
| Sigma Planning Corp | 0.04% | Reduce -5.9% | 22,131 | $1.3M |
| Ancora Advisors LLC | 0.03% | Add +4.4% | 22,121 | $1.3M |
| Austin Wealth Management, LLC | 0.18% | Reduce -4.5% | 18,879 | $1.2M |
| Private Advisor Group, LLC | 0.00% | Add +22.4% | 15,876 | $958K |
| Mariner, LLC | 0.00% | Add +2.9% | 15,554 | $939K |
| Cetera Investment Advisers | 0.00% | Add +27.3% | 13,975 | $844K |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 13,352 | $806K |
| Cwm, LLC | 0.00% | Reduce -0.9% | 12,713 | $767K |
| Stratos Wealth Advisors, LLC | 0.04% | Reduce -0.6% | 12,320 | $744K |
| Brasada Capital Management, LP | 0.12% | Reduce -1.4% | 11,530 | $707K |
| PFG Investments, LLC | 0.04% | Add +6.0% | 11,435 | $690K |
| Transatlantique Private Wealth LLC | 0.23% | Reduce -0.0% | 11,412 | $689K |
| United Advisor Group, LLC | 0.07% | Reduce -2.2% | 8,749 | $528K |
| Certuity, LLC | 0.04% | New | 8,552 | $516K |
| Kirtland Hills Capital Management, LLC | 0.19% | Add +14.3% | 8,140 | $491K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -19.1% | 7,784 | $470K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.2% | 6,826 | $412K |
| FMR LLC | 0.00% | Add +32.3% | 6,474 | $391K |
| Fiduciary Alliance LLC | 0.03% | Add +12.9% | 6,385 | $385K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.2% | 5,313 | $321K |
| GTS Securities LLC | 0.01% | Add +26.7% | 5,170 | $312K |
| Optiver Holding B.V. | 0.01% | New | 5,066 | $306K |
| Rehmann Capital Advisory Group | 0.02% | Add +0.3% | 5,038 | $304K |
| Signet Financial Management, LLC | 0.03% | No change | 4,866 | $294K |
| Marshall Financial Group, LLC | 0.05% | Reduce -2.8% | 4,618 | $279K |
| Focus Partners Wealth | 0.00% | No change | 4,477 | $270K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.9% | 4,275 | $258K |
| AE Wealth Management LLC | 0.00% | Add +4.0% | 4,130 | $249K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -2.4% | 3,994 | $241K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,538 | $214K |
| Creative Planning | 0.00% | New | 3,532 | $213K |
| Ehrlich Financial Group | 0.12% | Reduce -12.3% | 3,433 | $207K |
| Baird Financial Group, Inc. | 0.00% | New | 3,357 | $203K |
| Morgan Stanley | 0.00% | Reduce -0.3% | 2,940 | $177K |
| Clark Wealth Partners | 0.07% | Reduce -46.8% | 1,890 | $115K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,874 | $113K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,725 | $104K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,552 | $94K |
| US Bancorp \de | 0.00% | Reduce -2.9% | 1,414 | $85K |
| CENTRAL TRUST Co | 0.00% | No change | 1,400 | $85K |
| JPMorgan Chase & Co. | 0.00% | Add +1765.3% | 1,343 | $81K |
| Allworth Financial LP | 0.00% | Add +3.3% | 1,046 | $63K |
| Steph & Co. | 0.02% | No change | 850 | $51K |
| Dagco, Inc. | 0.01% | Add +0.1% | 845 | $51K |
| Bank of Montreal | 0.00% | No change | 800 | $48K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 500 | $30K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -9.9% | 419 | $25K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 400 | $24K |
| Global Retirement Partners, LLC | 0.00% | No change | 385 | $23K |
| Wealth Watch Advisors, INC | 0.01% | New | 382 | $23K |
| Lanark Financial, Inc. | 0.00% | Add +87.5% | 375 | $23K |
| TD Capital Management LLC | 0.00% | No change | 353 | $21K |
| KERR FINANCIAL PLANNING Corp | 0.03% | — | 327 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +155.1% | 301 | $18K |
| IFP Advisors, Inc | 0.00% | No change | 283 | $17K |
| Sound Income Strategies, LLC | 0.00% | Reduce -1.1% | 265 | $16K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 224 | $14K |
| Clearstead Advisors, LLC | 0.00% | Reduce -18.4% | 200 | $12K |
| Mma Asset Management LLC | 0.00% | New | 175 | $11K |
| 2UniFi Bank | 0.01% | New | 173 | $10K |
| Wealthspire Advisors, LLC | 0.00% | New | 162 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 160 | $10K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 138 | $8K |
| REAP Financial Group, LLC | 0.00% | New | 112 | $7K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 88 | $5K |
| Abound Wealth Management | 0.00% | No change | 79 | $5K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -99.2% | 78 | $5K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -57.1% | 75 | $5K |
| Russell Investments Group, Ltd. | 0.00% | No change | 72 | $4K |
| PFS Partners, LLC | 0.00% | New | 65 | $4K |
| AlphaCore Capital LLC | 0.00% | New | 64 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 43 | $3K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 40 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 36 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 22 | $1K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 15 | $922 |
"% of holder's portfolio" is TECB's weight in each manager's 13F, not the share of iShares US Tech Breakthrough the manager owns.