iShares US Tech Breakthrough ETF (TECB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TECB for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 94

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$71.75

+29.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TECB (all 13F filers)

Financial Engines Advisors L.L.C3.6 MWealth adviser−383 K
Bank of America282 KBank or trading desk−16 K
NorthRock Partners95 KType not verified−192
LPL Financial48 KWealth adviser−1,071
Advisory Services Network42 KType not verified+768
Sheets Smith Wealth Management38 KWealth adviser+5
GTS Securities38 KBank or trading desk0
Osaic Holdings38 KWealth adviser+28 K
Northwestern Mutual Wealth Management37 KWealth adviser−27 K
Stonebridge Financial Planning Group35 KWealth adviser−1,034

Filer	Type
Financial Engines Advisors L.L.C	Wealth adviser	3.6 M	−383 K	$256M
Bank of America	Bank or trading desk	282 K	−16 K	$20.2M
NorthRock Partners	Type not verified	95 K	−192	$6.8M
LPL Financial	Wealth adviser	48 K	−1,071	$3.4M
Advisory Services Network	Type not verified	42 K	+768	$3.0M
Sheets Smith Wealth Management	Wealth adviser	38 K	+5	$2.7M
GTS Securities	Bank or trading desk	38 K	0	$2.7M
Osaic Holdings	Wealth adviser	38 K	+28 K	$2.7M
Northwestern Mutual Wealth Management	Wealth adviser	37 K	−27 K	$2.6M
Stonebridge Financial Planning Group	Wealth adviser	35 K	−1,034	$2.5M

Financial Engines Advisors L.L.C
Shares
3.6 M
Change
−383 K
See more
Type
Wealth adviser
Value
$256M
Bank of America
Shares
282 K
Change
−16 K
See more
Type
Bank or trading desk
Value
$20.2M
NorthRock Partners
Shares
95 K
Change
−192
See more
Type
Type not verified
Value
$6.8M
LPL Financial
Shares
48 K
Change
−1,071
See more
Type
Wealth adviser
Value
$3.4M
Advisory Services Network
Shares
42 K
Change
+768
See more
Type
Type not verified
Value
$3.0M
Sheets Smith Wealth Management
Shares
38 K
Change
+5
See more
Type
Wealth adviser
Value
$2.7M
GTS Securities
Shares
38 K
Change
0
See more
Type
Bank or trading desk
Value
$2.7M
Osaic Holdings
Shares
38 K
Change
+28 K
See more
Type
Wealth adviser
Value
$2.7M
Northwestern Mutual Wealth Management
Shares
37 K
Change
−27 K
See more
Type
Wealth adviser
Value
$2.6M
Stonebridge Financial Planning Group
Shares
35 K
Change
−1,034
See more
Type
Wealth adviser
Value
$2.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗