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Ishares Us Tech Breakthrough Multisector Etf (TECB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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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: 3-31-2022 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 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
   REGIONS FINANCIAL CORP 707 - 2024-03-31 6,221 $298,000 0
   Goss Wealth Management LLC 2108 - 2024-03-31 1,738 $83,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 603 - 2024-03-31 1,552 $74,000 0
   HANSON MCCLAIN, INC. 1334 - 2024-03-31 950 $45,000 0
   Capital Investment Advisory Services LLC 741 - 2024-03-31 509 $24,000 0
   US BANCORP 3127 - 2024-03-31 339 $16,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 504 - 2024-03-31 255 $12,000 0
   GRADIENT INVESTMENTS LLC 654 - 2024-03-31 163 $8,000 0
   BLACKROCK INC. 4797 - 2024-03-31 122 $6,000 0
   M&R CAPITAL MANAGEMENT INC 427 - 2024-03-31 134 $6,000 0
   PHILLIPS FINANCIAL MANAGEMENT LLC 247 - 2024-03-31 56 $3,000 0
   PNC FINANCIAL SERVICES GROUP INC 4063 - 2024-03-31 43 $2,000 0
   VALLEY NATIONAL ADVISERS INC 1014 - 2024-03-31 36 $1,000 0
   PROEQUITIES INC. 8869 - 2024-03-31 0 $0 0
  14 Records found
  1    
  Page 1 of 1
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