TECB — ISHARES US TECH BREAKTHROUGH
Reported value held$24.97M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)10
Institutional value$23.91M · 333.29K sh
New / Add / Cut / Exit3 / 1 / 4 / 1
Top-5 / Top-10 concentration98.8% / 100.0%
Institutional holdings change
Reducing -9.2%
(-33.74K sh)
Institutional value change
Up +17.4%
As of Q2 2026, 10 SEC-registered investment managers reported holding TECB (ISHARES US TECH BREAKTHROUGH) in their latest 13F filings, with a combined reported value of $23.91M across 333.29K shares. That is -9.2% by share count (-33.74K shares) versus the previous quarter, while reported value moved +17.4%. Ownership is concentrated: the five largest holders account for 98.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 4 trimmed, 1 exited entirely. 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.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 281.81K | $20.22M | 0.00% | Reduce |
| Goldman Sachs Group history | 21.22K | $1.52M | 0.00% | Add |
| Citadel Advisors history | 12.44K | $892.50K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.05K | $721.04K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.93K | $278.24K | 0.00% | New |
| Morgan Stanley history | 2.30K | $164.77K | 0.00% | Reduce |
| BlackRock Inc history | 1.08K | $77.78K | 0.00% | Hold |
| Wells Fargo & Co history | 220 | $15.79K | 0.00% | New |
| UBS Group AG history | 197 | $14.13K | 0.00% | New |
| PNC Financial Services history | 43 | $3.08K | 0.00% | Hold |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 297.62K | $16.51M | 0.00% | Reduce |
| Citadel Advisors history | 26.77K | $1.48M | 0.00% | Reduce |
| Goldman Sachs Group history | 17.63K | $978.00K | 0.00% | Add |
| Two Sigma Investments history | 11.20K | $621.38K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.37K | $575.47K | 0.00% | Add |
| Morgan Stanley history | 2.31K | $128.44K | 0.00% | Reduce |
| BlackRock Inc history | 1.08K | $60.14K | 0.00% | Add |
| PNC Financial Services history | 43 | $2.39K | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 312.60K | $19.03M | 0.00% | Add |
| Two Sigma Investments history | 44.70K | $2.72M | 0.00% | Hold |
| Citadel Advisors history | 38.42K | $2.34M | 0.00% | Reduce |
| Goldman Sachs Group history | 14.73K | $896.52K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.63K | $403.40K | 0.00% | Add |
| Morgan Stanley history | 2.92K | $177.76K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 990 | $60.27K | 0.00% | Reduce |
| BlackRock Inc history | 905 | $55.10K | 0.00% | New |
| Wells Fargo & Co history | 610 | $37.14K | 0.00% | New |
| UBS Group AG history | 75 | $4.57K | 0.00% | New |
| PNC Financial Services history | 43 | $2.62K | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 265.40K | $16.02M | 0.00% | Add |
| Citadel Advisors history | 47.21K | $2.85M | 0.00% | Add |
| Two Sigma Investments history | 44.70K | $2.70M | 0.00% | Reduce |
| Goldman Sachs Group history | 44.17K | $2.67M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.47K | $390.76K | 0.00% | Add |
| Morgan Stanley history | 2.94K | $177.49K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.34K | $81.06K | 0.00% | Add |
| PNC Financial Services history | 43 | $2.60K | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 259.73K | $14.90M | 0.00% | Reduce |
| Two Sigma Investments history | 49.70K | $2.85M | 0.01% | Add |
| Citadel Advisors history | 17.33K | $993.93K | 0.00% | Add |
| Goldman Sachs Group history | 10.05K | $576.75K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.89K | $280.58K | 0.00% | Add |
| Morgan Stanley history | 2.95K | $169.16K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 72 | $4.13K | 0.00% | Hold |
| Wells Fargo & Co history | 56 | $3.21K | 0.00% | Reduce |
| PNC Financial Services history | 43 | $2.47K | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 267.57K | $13.08M | 0.00% | Reduce |
| Two Sigma Investments history | 40.10K | $1.96M | 0.00% | New |
| Goldman Sachs Group history | 19.95K | $975.41K | 0.00% | New |
| Citadel Advisors history | 16.81K | $822.01K | 0.00% | Reduce |
| UBS Group AG history | 7.86K | $384.21K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.34K | $212.17K | 0.00% | Add |
| Morgan Stanley history | 3.96K | $193.53K | 0.00% | Reduce |
| PNC Financial Services history | 593 | $29.00K | 0.00% | Add |
| Wells Fargo & Co history | 137 | $6.70K | 0.00% | Add |
| JPMorgan Chase & Co history | 72 | $3.52K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.93K sh · $278.24K
- Wells Fargo & Co 220 sh · $15.79K
- UBS Group AG 197 sh · $14.13K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 11.20K sh · $621.38K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 281.81K | 297.62K | 312.60K | 265.40K | 259.73K | 267.57K | 329.89K | 344.04K | 346.73K | 381.14K | 158.97K | 130.86K | 78.26K | 21.72K | 6.28K | 13.61K | 12.95K | 17.54K | 15.15K | 15.75K |
| Goldman Sachs Group | 21.22K | 17.63K | 14.73K | 44.17K | 10.05K | 19.95K | — | 22.22K | — | 24.39K | — | 8.87K | 50.13K | — | — | — | — | — | 16.02K | 19.69K |
| Citadel Advisors | 12.44K | 26.77K | 38.42K | 47.21K | 17.33K | 16.81K | 32.78K | 18.48K | — | 31.55K | 29.39K | 33.63K | — | — | 32.67K | 45.13K | — | — | 21.46K | 49.19K |
| Fidelity Management & Research (FMR) | 10.05K | 10.37K | 6.63K | 6.47K | 4.89K | 4.34K | 3.11K | 3.20K | 2.35K | 2.25K | 1.38K | 1.71K | 777 | 295 | 1 | 231 | 741 | 988 | 549 | 549 |
| JPMorgan Chase & Co | 3.93K | — | 990 | 1.34K | 72 | 72 | 221 | 72 | 72 | 15.62K | 82 | 10 | 10 | — | — | — | — | — | — | — |
| Morgan Stanley | 2.30K | 2.31K | 2.92K | 2.94K | 2.95K | 3.96K | 5.34K | 2.22K | 2.15K | 1.96K | 1.79K | 1.75K | 1.74K | 1.74K | 1.34K | 1.50K | 1.95K | 1.55K | 1.37K | 1.44K |
| BlackRock Inc | 1.08K | 1.08K | 905 | — | — | — | 166 | 166 | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 220 | — | 610 | — | 56 | 137 | 39 | — | — | 215 | — | — | — | 4 | 834 | 33 | 33 | 234 | 104 | 104 |
| UBS Group AG | 197 | — | 75 | — | — | 7.86K | 9.80K | 515 | — | — | — | 985 | 37 | 1.11K | 4.26K | 8.78K | 68 | — | 3.96K | — |
| PNC Financial Services | 43 | 43 | 43 | 43 | 43 | 593 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 190 | — |
| Two Sigma Investments | — | 11.20K | 44.70K | 44.70K | 49.70K | 40.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16 | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | 4.51K | 5.61K | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | 4.30K | 5.12K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details