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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
   FINANCIAL ENGINES ADVISORS L.L.C. 30 - 2023-12-31 5,573,291 $239,206,000 -523,605
   BANK OF AMERICA CORP /DE/ 2678 - 2023-12-31 158,966 $6,823,000 28,105
   SHEETS SMITH & ASSOCIATES INC 79 - 2023-09-30 57,244 $2,092,000 297
   LPL FINANCIAL CORP 2450 - 2023-12-31 43,087 $1,849,000 12,643
   Consolidated Planning Corp 77 - 2023-12-31 35,905 $1,541,000 -4,061
   CITADEL ADVISORS LLC 2719 - 2023-12-31 29,387 $1,261,000 -4,247
   Austin Wealth Management LLC 48 - 2023-12-31 22,202 $1,033,000 -591
   Private Advisor Group LLC 1096 - 2023-12-31 23,928 $1,027,000 4,448
   AE Wealth Management LLC 1149 - 2023-12-31 21,925 $996,000 3,648
   Sigma Planning Corp 274 - 2023-12-31 22,229 $954,000 -19,299
   Stratos Wealth Advisors LLC 420 - 2024-03-31 12,731 $610,000 -181
   AMERIPRISE FINANCIAL INC 3326 - 2023-12-31 13,432 $575,000 3,320
   BRASADA CAPITAL MANAGEMENT LP 117 - 2023-12-31 12,620 $542,000 290
   ANCORA ADVISORS, LLC 466 - 2023-12-31 12,506 $537,000 -467
   COMMONWEALTH EQUITY SERVICES LLC. 2639 - 2023-12-31 11,747 $504,000 2,756
   RAYMOND JAMES & ASSOCIATES 3064 - 2024-03-31 9,563 $458,000 777
   CWM LLC 1164 - 2024-03-31 9,445 $452,000 -7,593
   MULTIFINANCIAL SECURITIES CORP 1255 - 2023-12-31 9,334 $401,000 1
   Atria Wealth Solutions Inc. 1321 - 2023-12-31 9,077 $390,000 1,316
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2823 *New 2024-03-31 6,310 $302,000 6,310
   REGIONS FINANCIAL CORP 707 - 2024-03-31 6,221 $298,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 853 - 2023-12-31 6,930 $297,000 86
   MARINER WEALTH ADVISORS, LLC 2376 *New 2023-12-31 6,723 $289,000 6,723
   HIGHTOWER ADVISORS, LLC 2711 - 2023-12-31 6,373 $274,000 11
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1392 - 2023-12-31 6,349 $273,000 3,634
   MARSHALL WACE LLP 1595 *New 2023-12-31 5,611 $241,000 5,611
   Krasney Financial LLC 259 - 2024-03-31 4,812 $230,000 101
   PFG Investments LLC 904 *New 2024-03-31 4,227 $202,000 4,227
   Advisor Group Holdings Inc. 3939 - 2023-12-31 4,430 $190,000 -249
   GUARANTY TRUST CO OF MISSOURI /MO/ 641 - 2024-03-31 2,400 $115,000 400
   BENJAMIN F. EDWARDS & COMPANY INC. 1033 - 2023-12-31 2,477 $106,000 3
   MORGAN STANLEY 5829 - 2023-12-31 1,787 $77,000 39
   Goss Wealth Management LLC 2053 - 2023-12-31 1,738 $75,000 0
   BARTLETT & CO. LLC 630 *New 2023-12-31 1,552 $67,000 1,552
   BARTLETT & CO. WEALTH MANAGEMENT LLC 632 *New 2023-12-31 1,552 $67,000 1,552
   FMR LLC 3290 - 2023-12-31 1,375 $59,000 -332
   ROYAL BANK OF CANADA 5258 - 2023-12-31 1,263 $54,000 -10,972
   HANSON MCCLAIN, INC. 1334 - 2024-03-31 950 $45,000 0
   Capital Investment Advisory Services LLC 741 - 2024-03-31 509 $24,000 0
   Pinnacle Bank 525 - 2024-03-31 465 $22,000 -88
   Global Retirement Partners LLC 1829 - 2024-03-31 385 $18,000 245
   US BANCORP 3103 - 2023-12-31 339 $15,000 -153
   TD CAPITAL MANAGEMENT LLC 255 - 2023-12-31 351 $15,000 0
   ADVISORY SERVICES NETWORK, LLC 2685 *New 2023-12-31 292 $13,000 292
   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
   M&R CAPITAL MANAGEMENT INC 427 - 2024-03-31 134 $6,000 0
   BLACKROCK INC. 4846 - 2023-12-31 122 $5,000 0
   MATHER GROUP, INC. 1345 *New 2024-03-31 114 $5,000 114
   J P MORGAN CHASE & CO 5252 - 2023-12-31 82 $4,000 72
   Farther Finance Advisors LLC 2100 *New 2023-12-31 86 $4,000 86
   PHILLIPS FINANCIAL MANAGEMENT LLC 247 - 2024-03-31 56 $3,000 0
   PNC FINANCIAL SERVICES GROUP INC 4065 - 2023-12-31 43 $2,000 0
   Geneos Wealth Management Inc. - 2023-12-31 45 $2,000 0
   VALLEY NATIONAL ADVISERS INC 1014 - 2024-03-31 36 $1,000 0
   PROEQUITIES INC. 2448 - 2023-12-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5850 *Closed 2023-12-31 0 $0 -41,489
   Strategic Investment Solutions Inc. /IL 677 *Closed 2023-12-31 0 $0 -495
   GOLDMAN SACHS GROUP INC/ 4625 *Closed 2023-12-31 0 $0 -8,874
   FINANCIAL NETWORK 2784 *Closed 2023-12-31 0 $0 -9,550
   Avestar Capital LLC 368 *Closed 2023-12-31 0 $0 -8,921
   UBS Group AG 8160 *Closed 2023-12-31 0 $0 -985
   TOWER RESEARCH CAPITAL LLC 6311 *Closed 2023-12-31 0 $0 -7,360
   Ten Capital Wealth Advisors LLC 576 *Closed 2023-06-30 0 $0 -9
  64 Records found
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