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IETC — ISHARES U.S. TECH INDEPENDEN

Reported value held$19.68M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)7
Institutional value$17.95M · 168.62K sh
New / Add / Cut / Exit2 / 2 / 2 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +39.5% (+47.71K sh)
Institutional value change Up +68.0%

As of Q2 2026, 7 SEC-registered investment managers reported holding IETC (ISHARES U.S. TECH INDEPENDEN) in their latest 13F filings, with a combined reported value of $17.95M across 168.62K shares. That is +39.5% by share count (+47.71K shares) versus the previous quarter, while reported value moved +68.0%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 74.17K $7.81M 0.00% New
Two Sigma Investments history Q2 2026 47.60K $5.11M 0.00% Reduce
Citadel Advisors history Q2 2026 38.69K $4.15M 0.00% Add
Goldman Sachs Group history Q4 2025 14.12K $1.43M 0.00% New
UBS Group AG history Q2 2026 4.87K $523.12K 0.00% Reduce
Morgan Stanley history Q2 2026 3.08K $330.42K 0.00% Add
Millennium Management history Q3 2024 3.04K $238.25K 0.00% New
Citigroup Inc history Q3 2025 532 $54.23K 0.00% New
Wells Fargo & Co history Q2 2026 132 $14.18K 0.00% New
PNC Financial Services history Q2 2026 82 $8.80K 0.00% Hold
BlackRock Inc history Q4 2025 62 $6.30K 0.00% Hold
Fidelity Management & Research (FMR) history Q4 2024 1 $85 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — — — — 483 483 483 14.19K 38.16K 19.12K 19.14K 23.40K 22.71K 31.68K 103.96K 104.37K 83.64K — 74.17K
Two Sigma Investments — — — — — — — — — — — — — — 77.60K 17.50K 88.10K 44.00K 98.00K 47.60K
Citadel Advisors 26.23K — 23.45K 42.44K 27.54K — 14.94K — — — — 9.41K 18.63K 35.62K 49.50K — 10.50K 28.95K 14.32K 38.69K
UBS Group AG 108 2.34K 2.50K 3 — — 414 150 509 — — 73 — 86 — — 1.10K 900 5.70K 4.87K
Morgan Stanley — — — — — — — — 3.13K 3.00K 2.89K 2.89K 3.39K 3.24K 3.26K 3.10K 3.10K 2.81K 2.81K 3.08K
Wells Fargo & Co 1 — 1 1 2 — — — — 1 1 1 1 76 — — 1 1 — 132
PNC Financial Services — — — — — — — — — — — — — — — — 82 82 82 82
BlackRock Inc — — — — — — — — — — — — — — 62 62 62 62 — —
Goldman Sachs Group — — — — — 14.38K — — 34.47K 8.08K — — — — 14.53K 24.72K — 14.12K — —
Citigroup Inc — — — — — — — — — — — — — — — — 532 — — —
Fidelity Management & Research (FMR) 1 — — — — 2 — — — — 1 — — 1 — — — — — —
Millennium Management — — — — — — — — — — — — 3.04K — — — — — — —

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