CoreCap Advisors’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

CoreCap Advisors’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 Q3	$5.76K	Sell	73 -6	-8%	-$445	﹤0.01%	2231
2026 Q2	$5.67K	Sell	79 -81	-51%	-$5.38K	﹤0.01%	2255
2026 Q1	$8.88K	Sell	160 -5	-3%	-$292	﹤0.01%	1986
2025 Q4	$10K	Buy	165 +5	+3%	+$307	﹤0.01%	1958
2025 Q3	$9.7K	Hold	160	–	–	﹤0.01%	1947
2025 Q2	$9.18K	Hold	160	–	–	﹤0.01%	1898
2025 Q1	$7.82K	Hold	160	–	–	﹤0.01%	1925
2024 Q4	$8.51K	Sell	160 -63	-28%	-$3.38K	﹤0.01%	1833
2024 Q3	$11.4K	Sell	223 -55	-20%	-$2.73K	﹤0.01%	1750
2024 Q2	$14K	Sell	278 -67	-19%	-$3.19K	﹤0.01%	994
2024 Q1	$16.5K	Buy	+345	New	+$15.9K	﹤0.01%	1567
2022 Q4	$30.8K	Buy	+1,128	New	+$31.4K	﹤0.01%	1147
2022 Q3	–	Sell	-1,165	Closed	-$33K	–	1916
2022 Q2	$33K	Buy	+1,165	New	+$36.2K	﹤0.01%	1081
2022 Q1	–	Sell	-189	Closed	-$8K	–	1920
2021 Q4	$8K	Buy	+189	New	+$8.01K	﹤0.01%	1629

Other funds holding TECB

Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

CWP

Clark Wealth Partners O'fallon, Illinois $193M AUM 14.97% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CoreCap Advisors's TECB Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares US Tech Breakthrough Multisector ETF (TECB) stake by 7.6% in Q3 2026, selling an estimated $445 and leaving 73 shares worth $5.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

CoreCap Advisors first reported a position in TECB in Q4 2021 and has held it in 14 quarters since. The position peaked at $33K in Q2 2022. 10 funds tracked by Wall St. Rank hold TECB as of Q3 2026.

CoreCap Advisors held 73 shares of iShares US Tech Breakthrough Multisector ETF worth $5.76K as of Q3 2026.
CoreCap Advisors sold 6 iShares US Tech Breakthrough Multisector ETF shares in Q3 2026, an estimated $445.
iShares US Tech Breakthrough Multisector ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2231 holding.
CoreCap Advisors first reported a position in iShares US Tech Breakthrough Multisector ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's iShares US Tech Breakthrough Multisector ETF position peaked at $33K in Q2 2022.
10 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.