BAM
TEK

Bellevue Asset Management’s iShares Technology Opportunities Active ETF TEK Stock Holding History

Bellevue Asset Management’s Portfolio TEK Stock Details TEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.44M Sell
104,172
-4,091
-4% -$154K 2.05% 12
2026
Q1 		$3.05M Buy
108,263
+10,726
+11% +$321K 1.53% 15
2025
Q4 		$2.93M Buy
97,537
+475
+0.5% +$14.7K 0.95% 17
2025
Q3 		$3.01M Sell
97,062
-15,780
-14% -$462K 1.39% 15
2025
Q2 		$3.18M Buy
112,842
+558
+0.5% +$13.7K 1.55% 14
2025
Q1 		$2.5M Buy
+112,284
New +$2.85M 1.37% 15

Other funds holding TEK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return

Bellevue Asset Management's TEK Position: Q2 2026 in Review

Bellevue Asset Management reduced its iShares Technology Opportunities Active ETF (TEK) stake by 3.8% in Q2 2026, selling an estimated $154K and leaving 104,172 shares worth $4.44M. The position accounts for 2.05% of the portfolio, ranked #12.

Bellevue Asset Management first reported a position in TEK in Q1 2025 and has held it in 6 quarters since. 4 funds tracked by Wall St. Rank hold TEK as of Q2 2026.

  • Bellevue Asset Management held 104,172 shares of iShares Technology Opportunities Active ETF worth $4.44M as of Q2 2026.
  • Bellevue Asset Management sold 4,091 iShares Technology Opportunities Active ETF shares in Q2 2026, an estimated $154K.
  • iShares Technology Opportunities Active ETF made up 2.05% of Bellevue Asset Management's portfolio in Q2 2026, its #12 holding.
  • Bellevue Asset Management first reported a position in iShares Technology Opportunities Active ETF in Q1 2025 and has held it in 6 quarters since.
  • 4 funds tracked by Wall St. Rank held iShares Technology Opportunities Active ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.