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Ishares Us Tech Breakthrough Multisector Etf (TECB)  
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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    3
Total shares held : 
 6,137,018  
% of shares held : 
 6.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 -543,879  
% of shares held change : 
   -0.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 36,183
 0.59%
 
Increased Positions :
16
 63,081
 1.03%
 
Unchanged Positions :
14
 6,446
 0.11%
 
Decreased Positions :
11
-565,338
-9.21%
 
Closed Positions :
8
-77,805
-1.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 2003 - 2024-03-31 381,140 $18,249,000 222,174
   LPL FINANCIAL CORP 1788 - 2024-03-31 102,138 $4,890,000 59,051
   AMERIPRISE FINANCIAL INC 2616 - 2024-03-31 59,191 $2,834,000 45,759
   Sigma Planning Corp 285 - 2024-03-31 45,077 $2,158,000 22,848
   Private Advisor Group LLC 902 - 2024-03-31 34,352 $1,645,000 10,424
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2043 - 2024-03-31 32,441 $1,553,000 32,441
   CITADEL ADVISORS LLC 2652 - 2024-03-31 31,555 $1,511,000 2,168
   GOLDMAN SACHS GROUP INC/ 3477 - 2024-03-31 24,387 $1,168,000 24,387
   COMMONWEALTH EQUITY SERVICES LLC. 2118 - 2024-03-31 23,940 $1,146,000 12,193
   ANCORA ADVISORS, LLC 393 - 2024-03-31 18,733 $897,000 6,227
   J P MORGAN CHASE & CO 3514 - 2024-03-31 15,618 $748,000 15,536
   BRASADA CAPITAL MANAGEMENT LP 117 - 2024-03-31 12,813 $613,000 193
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1253 - 2024-03-31 10,038 $481,000 3,689
   RAYMOND JAMES & ASSOCIATES 3064 - 2024-03-31 9,563 $458,000 777
   Atria Wealth Solutions Inc. 1302 - 2024-03-31 9,519 $456,000 442
   Advisor Group Holdings Inc. 3465 - 2024-03-31 5,254 $252,000 824
   Krasney Financial LLC 259 - 2024-03-31 4,812 $230,000 101
   BENJAMIN F. EDWARDS & COMPANY INC. 1025 - 2024-03-31 2,625 $126,000 148
   GUARANTY TRUST CO OF MISSOURI /MO/ 641 - 2024-03-31 2,400 $115,000 400
   FMR LLC 3088 - 2024-03-31 2,250 $108,000 875
   MORGAN STANLEY 5801 - 2024-03-31 1,959 $94,000 172
   Global Retirement Partners LLC 1829 - 2024-03-31 385 $18,000 245
   TOWER RESEARCH CAPITAL LLC 3141 - 2024-03-31 349 $17,000 349
  23 Records found
  1    
  Page 1 of 1
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