Blue Bell Private Wealth Management’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

Blue Bell Private Wealth Management’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
2026 Q1	$12.3K	Hold	222	–	–	﹤0.01%	546
2025 Q4	$13.5K	Sell	222 -2	-0.9%	-$123	﹤0.01%	525
2025 Q3	$13.5K	Hold	224	–	–	﹤0.01%	519
2025 Q2	$12.8K	Hold	224	–	–	﹤0.01%	503
2025 Q1	$11K	Hold	224	–	–	﹤0.01%	506
2024 Q4	$11.9K	Hold	224	–	–	﹤0.01%	485
2024 Q3	$11.5K	Hold	224	–	–	﹤0.01%	512
2024 Q2	$11.3K	Sell	224 -31	-12%	-$1.48K	﹤0.01%	508
2024 Q1	$12.2K	Hold	255	–	–	﹤0.01%	503
2023 Q4	$10.9K	Hold	255	–	–	﹤0.01%	486
2023 Q3	$9.32K	Hold	255	–	–	﹤0.01%	431
2023 Q2	$9.65K	Buy	255 +13	+5%	+$448	﹤0.01%	420
2023 Q1	$8.04K	Hold	242	–	–	﹤0.01%	407
2022 Q4	$6.61K	Buy	242 +92	+61%	+$2.56K	﹤0.01%	422
2022 Q3	$4K	Hold	150	–	–	﹤0.01%	527
2022 Q2	$4K	Hold	150	–	–	﹤0.01%	567
2022 Q1	$5K	Hold	150	–	–	﹤0.01%	564
2021 Q4	$6K	Buy	+150	New	+$6.36K	﹤0.01%	511

Other funds holding TECB

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

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SSWM

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

SFPG

Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Blue Bell Private Wealth Management's TECB Position: Q1 2026 in Review

Blue Bell Private Wealth Management held its iShares US Tech Breakthrough Multisector ETF (TECB) position steady in Q1 2026 at 222 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Blue Bell Private Wealth Management first reported a position in TECB in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.5K in Q3 2025. 90 funds tracked by Wall St. Rank hold TECB as of Q1 2026.

Blue Bell Private Wealth Management held 222 shares of iShares US Tech Breakthrough Multisector ETF worth $12.3K as of Q1 2026.
Blue Bell Private Wealth Management left its iShares US Tech Breakthrough Multisector ETF share count unchanged in Q1 2026.
iShares US Tech Breakthrough Multisector ETF made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #546 holding.
Blue Bell Private Wealth Management first reported a position in iShares US Tech Breakthrough Multisector ETF in Q4 2021 and has held it in 18 quarters since.
Blue Bell Private Wealth Management's iShares US Tech Breakthrough Multisector ETF position peaked at $13.5K in Q3 2025.
90 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.