IETC · iShares U.S. Tech Independence Focused ETF ETF

$110.03 +1.26 (+1.15%) 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: 3

Total Value: $7,430,015

Total Shares: 69,213

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 3 13F filers · Δ vs Jun 30, 2024

Top Holder

55.9%

+9.0 pts

Top 5

100.0%

+22.7 pts

Top 10

100.0%

+15.6 pts

HHI

5,032

Highly concentrated+2,518

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -54

Institutional value: -93.0%

Shares held: -95.1%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+29,276	38,686

Top Sellers

vs Jun 30, 2024

No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)	Open
Small Brown Financial Advisors	30,232	$3,245,405
Mid Parkside Financial Bank & Trust	295	$31,668

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Small Kozak & Associates, Inc.	665,660	$50,044,318
Large Mirae Asset Global Investments Co., Ltd.	205,951	$15,483,396
Large MML INVESTORS SERVICES, LLC	87,063	$6,545,396
Mega RAYMOND JAMES & ASSOCIATES	69,635	$5,235,159
Large TRUIST FINANCIAL CORP	69,119	$5,196,366

Filter: New 2 Increased 1 Reduced 0 Sold out 56 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC IETC

$4,152,942

55.89%

38,686

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	38,686	$4,152,942	100.0%	Defined

Brown Financial Advisors IETC

$3,245,405

43.68%

30,232

Parkside Financial Bank & Trust IETC

$31,668

0.43%

295

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	69,119	$5,196,366	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	19,142	$1,439,095	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments, Ltd.	17,217	$1,294,374	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	10,675	$802,546	77.0%	Defined
Western International Securities, Inc.	3,187	$239,598	23.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,231	$242,906	37.6%	Defined
ARBOR POINT ADVISORS, LLC	5,310	$399,205	61.9%	Defined
American Portfolios Advisors	42	$3,157	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	383	$28,793	8.2%	Defined
RBC Capital Markets, LLC	1,317	$99,012	28.3%	Defined
RBC Dominion Securities Inc.	2,953	$222,006	63.5%	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	3,183	$239,297	100.0%	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	2,889	$217,194	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)	2,105	$158,253	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	708	$53,227	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	73	$5,488	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$75	100.0%	Defined