Abbrea Capital’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

Abbrea Capital’s Portfolio TECB Stock Details TECB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,650	Closed	-$215K	–	222
2022 Q2	$215K	Hold	7,650	–	–	0.04%	218
2022 Q1	$279K	Hold	7,650	–	–	0.04%	214
2021 Q4	$320K	Hold	7,650	–	–	0.04%	207
2021 Q3	$314K	Hold	7,650	–	–	0.05%	201
2021 Q2	$306K	Hold	7,650	–	–	0.05%	205
2021 Q1	$271K	Buy	7,650 +1,400	+22%	+$50.2K	0.04%	198
2020 Q4	$220K	Buy	+6,250	New	+$209K	0.04%	204

Other funds holding TECB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Abbrea Capital's TECB Position: Q3 2022 in Review

Abbrea Capital sold out of iShares US Tech Breakthrough Multisector ETF (TECB) in Q3 2022, closing a stake of 7,650 shares — an estimated $215K sold.

Abbrea Capital first reported a position in TECB in Q4 2020 and held it in 7 quarters. The position peaked at $320K in Q4 2021. 32 funds tracked by Wall St. Rank hold TECB as of Q3 2022.

Abbrea Capital reported no remaining iShares US Tech Breakthrough Multisector ETF position as of Q3 2022 after selling out during the quarter.
Abbrea Capital sold 7,650 iShares US Tech Breakthrough Multisector ETF shares in Q3 2022, an estimated $215K.
Abbrea Capital first reported a position in iShares US Tech Breakthrough Multisector ETF in Q4 2020 and held it in 7 quarters.
Abbrea Capital's iShares US Tech Breakthrough Multisector ETF position peaked at $320K in Q4 2021.
32 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q3 2022.

Based on Abbrea Capital's 13F filing for Q3 2022, filed 3 Nov 2022.