TECB · iShares U.S. Tech Breakthrough Multisector ETF ETF

Alerts for TECB

$75.97 -0.32 (-0.42%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $892,498

Total Shares: 12,439

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+1.5 pts

Top 5

100.0%

+0.4 pts

Top 10

100.0%

+0.1 pts

HHI

10,000

Highly concentrated+294

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

20

Unchanged

0

Holder count: -19

Institutional value: -99.7%

Shares held: -99.9%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	12,439	$892,498

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Small Financial Engines Advisors L.L.C.	9,698,524	$322,281,952
Small SHEETS SMITH WEALTH MANAGEMENT	64,556	$2,145,195
Mega BANK OF AMERICA CORP /DE/	21,723	$721,854
Small BRASADA CAPITAL MANAGEMENT, LP	11,948	$397,032
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,887	$395,005

Filter: New 1 Increased 0 Reduced 0 Sold out 20 Unchanged 0

Showing 1 of 1

All Common Calls Puts

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CITADEL ADVISORS LLC TECB

$892,498

100.00%

12,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,439	$892,498	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,976	$331,502	45.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	11,747	$390,352	54.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,887	$395,005	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	9,475	$314,854	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	7,015	$233,108	99.7%	Defined
RBC Dominion Securities Inc.	22	$731	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	654	$21,732	22.4%	Defined
SAGEPOINT FINANCIAL, INC.	315	$10,467	10.8%	Defined
WOODBURY FINANCIAL SERVICES, INC.	362	$12,029	12.4%	Defined
SECURITIES AMERICA ADVISORS INC	1,036	$34,426	35.4%	Defined
ARBOR POINT ADVISORS, LLC	35	$1,163	1.2%	Defined
TRIAD HYBRID SOLUTIONS, LLC	148	$4,918	5.1%	Defined
American Portfolios Advisors	328	$10,899	11.2%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	46	$1,528	1.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,737	$57,720	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,110	$36,885	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	980	$32,565	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	518	$17,213	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	295	$9,802	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	43	$1,428	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4	$132	100.0%	Defined