Ishares Trust U.S. Tech Breakthrough Multisector Etf · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | 0.45% | 0.45% | #2 | $256.1M | 3.6M | $219.3M | 4.0M | -382,770-9.68% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #51 | $20.2M | 281,811 | $16.5M | 297,618 | -15,807-5.31% | Reduce | |
| NorthRock Partners, LLC | 0.1% | 0.08% | #7 | $6.8M | 94,698 | $5.3M | 94,890 | -192-0.20% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #55 | $3.4M | 47,761 | $2.7M | 48,832 | -1,071-2.19% | Reduce | |
| Advisory Services Network, LLC | 0.03% | 0.03% | #14 | $3.0M | 42,187 | $2.3M | 41,419 | +768+1.85% | Add | |
| SHEETS SMITH WEALTH MANAGEMENT | 0.27% | 0.24% | #4 | $2.7M | 38,045 | $2.1M | 38,040 | +5+0.01% | Add | |
| GTS SECURITIES LLC | 0.06% | 0.07% | #10 | $2.7M | 37,850 | $2.1M | 37,850 | 00.00% | Unchanged | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #36 | $2.7M | 37,687 | $542,182 | 9,770 | +27,917+285.74% | Add | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #48 | $2.6M | 36,506 | $3.5M | 63,890 | -27,384-42.86% | Reduce | |
| Stonebridge Financial Planning Group, LLC | 0.8% | 0.74% | #1 | $2.5M | 35,170 | $2.0M | 36,204 | -1,034-2.86% | Reduce | |
| Sigma Planning Corp | 0.06% | 0.04% | #11 | $2.2M | 30,574 | $1.3M | 24,325 | +6,249+25.69% | Add | |
| VALLEY NATIONAL ADVISERS INC | 0.23% | 0.21% | #6 | $2.1M | 28,982 | $1.6M | 29,048 | -66-0.23% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #75 | $2.0M | 27,604 | $1.4M | 25,572 | +2,032+7.95% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #61 | $1.6M | 22,535 | $1.2M | 22,053 | +482+2.19% | Add | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #77 | $1.5M | 21,221 | $978,001 | 17,628 | +3,593+20.38% | Add | |
| Ancora Advisors LLC | 0.03% | — | #17 | $1.5M | 21,211 | $0 | 0 | +21,211 | New Buy | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #71 | $1.2M | 17,345 | $1.0M | 18,365 | -1,020-5.55% | Reduce | |
| Austin Wealth Management, LLC | 0.26% | 0.22% | #5 | $1.2M | 17,383 | $985,161 | 17,428 | -45-0.26% | Reduce | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #68 | $1.2M | 16,441 | $917,568 | 16,539 | -98-0.59% | Reduce | |
| Kestra Advisory Services, LLC | <0.01% | <0.01% | #33 | $1.2M | 16,281 | $858,046 | 15,466 | +815+5.27% | Add | |
| Mariner, LLC | <0.01% | <0.01% | #52 | $1.1M | 15,639 | $833,642 | 15,026 | +613+4.08% | Add | |
| Banque Transatlantique SA | 0.02% | 0.02% | #21 | $1.1M | 15,332 | $925,674 | 16,685 | -1,353-8.11% | Reduce | |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 0.3% | 0.27% | #3 | $1.0M | 14,556 | $854,135 | 13,668 | +888+6.50% | Add | |
| Dynamic Advisor Solutions LLC | 0.03% | — | #19 | $934,185 | 13,020 | $0 | 0 | +13,020 | New Buy | |
| PFG Investments, LLC | 0.04% | 0.03% | #13 | $933,594 | 13,012 | $594,107 | 10,708 | +2,304+21.52% | Add | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #80 | $892,498 | 12,439 | $1.5M | 26,766 | -14,327-53.53% | Reduce | |
| Stratos Wealth Advisors, LLC | 0.05% | 0.04% | #12 | $846,930 | 11,803 | $678,897 | 12,236 | -433-3.54% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #56 | $818,690 | 11,411 | $668,761 | 12,054 | -643-5.33% | Reduce | |
| FMR LLC | <0.01% | <0.01% | #85 | $721,038 | 10,049 | $575,467 | 10,373 | -324-3.12% | Reduce | |
| CERTUITY, LLC | 0.03% | 0.03% | #18 | $613,606 | 8,552 | $474,465 | 8,552 | 00.00% | Unchanged | |
| Private Advisor Group, LLC | <0.01% | <0.01% | #38 | $591,030 | 8,237 | $758,220 | 13,667 | -5,430-39.73% | Reduce | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #59 | $555,673 | 7,745 | $378,884 | 6,829 | +916+13.41% | Add | |
| Prime Capital Investment Advisors, LLC | 0.01% | <0.01% | #30 | $524,047 | 7,304 | $428,218 | 7,718 | -414-5.36% | Reduce | |
| NewEdge Advisors, LLC | <0.01% | <0.01% | #46 | $512,616 | 7,144 | $93,761 | 1,690 | +5,454+322.72% | Add | |
| Fiduciary Alliance LLC | 0.03% | 0.02% | #15 | $466,877 | 6,507 | $386,635 | 6,397 | +110+1.72% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #81 | $431,442 | 6,013 | $220,890 | 3,981 | +2,032+51.04% | Add | |
| Farther Finance Advisors, LLC | <0.01% | <0.01% | #37 | $348,131 | 4,852 | $277,071 | 4,953 | -101-2.04% | Reduce | |
| AE Wealth Management LLC | <0.01% | <0.01% | #47 | $325,747 | 4,540 | $262,361 | 4,729 | -189-4.00% | Reduce | |
| J.W. COLE ADVISORS, INC. | 0.01% | 0.01% | #28 | $320,597 | 4,468 | $235,815 | 4,250 | +218+5.13% | Add | |
| Summit Financial, LLC | <0.01% | <0.01% | #35 | $299,915 | 4,180 | $229,410 | 4,135 | +45+1.09% | Add | |
| Creative Planning | <0.01% | <0.01% | #72 | $298,318 | 4,158 | $227,059 | 4,093 | +65+1.59% | Add | |
| United Advisor Group, LLC | 0.03% | 0.07% | #16 | $295,036 | 4,112 | $567,338 | 10,226 | -6,114-59.79% | Reduce | |
| RFG Advisory, LLC | <0.01% | <0.01% | #32 | $289,940 | 4,041 | $239,792 | 4,322 | -281-6.50% | Reduce | |
| Focus Partners Wealth | <0.01% | <0.01% | #67 | $289,727 | 4,038 | $250,159 | 4,509 | -471-10.45% | Reduce | |
| Rehmann Capital Advisory Group | 0.01% | 0.02% | #24 | $288,664 | 5,203 | $288,664 | 5,203 | 00.00% | Unchanged | |
| StoneX Group Inc. | 0.01% | — | #25 | $288,343 | 4,025 | $0 | 0 | +4,025 | New Buy | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #58 | $288,220 | 4,017 | $235,000 | 4,231 | -214-5.06% | Reduce | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #87 | $278,238 | 3,928 | $364,019 | 6,790 | -2,862-42.15% | Reduce | |
| Baird Financial Group, Inc. | <0.01% | — | #65 | $263,036 | 3,666 | $0 | 0 | +3,666 | New Buy | |
| HRT FINANCIAL LP | <0.01% | — | #60 | $256,650 | 3,577 | $0 | 0 | +3,577 | New Buy |