Commonwealth Equity Services’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

Commonwealth Equity Services’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
2025 Q3	–	Sell	-17,803	Closed	-$1.02M	–	4427
2025 Q2	$1.02M	Sell	17,803 -3,574	-17%	-$185K	﹤0.01%	2540
2025 Q1	$1.04M	Buy	21,377 +1,331	+7%	+$70.9K	﹤0.01%	2421
2024 Q4	$1.07M	Sell	20,046 -4,258	-18%	-$228K	﹤0.01%	2339
2024 Q3	$1.25M	Sell	24,304 -6,775	-22%	-$336K	﹤0.01%	2172
2024 Q2	$1.57M	Buy	31,079 +7,139	+30%	+$340K	﹤0.01%	1954
2024 Q1	$1.15M	Buy	23,940 +12,193	+104%	+$562K	﹤0.01%	2140
2023 Q4	$504K	Buy	11,747 +2,756	+31%	+$107K	﹤0.01%	2700
2023 Q3	$329K	Buy	8,991 +1,709	+23%	+$64.9K	﹤0.01%	2947
2023 Q2	$276K	Buy	+7,282	New	+$251K	﹤0.01%	3126

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VNA

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

ASN

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

Commonwealth Equity Services's TECB Position: Q3 2025 in Review

Commonwealth Equity Services sold out of iShares US Tech Breakthrough Multisector ETF (TECB) in Q3 2025, closing a stake of 17,803 shares — an estimated $1.02M sold.

Commonwealth Equity Services first reported a position in TECB in Q2 2023 and held it in 9 quarters. The position peaked at $1.57M in Q2 2024. 92 funds tracked by Wall St. Rank hold TECB as of Q3 2025.

Commonwealth Equity Services reported no remaining iShares US Tech Breakthrough Multisector ETF position as of Q3 2025 after selling out during the quarter.
Commonwealth Equity Services sold 17,803 iShares US Tech Breakthrough Multisector ETF shares in Q3 2025, an estimated $1.02M.
Commonwealth Equity Services first reported a position in iShares US Tech Breakthrough Multisector ETF in Q2 2023 and held it in 9 quarters.
Commonwealth Equity Services's iShares US Tech Breakthrough Multisector ETF position peaked at $1.57M in Q2 2024.
92 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q3 2025.

Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.