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KM Capital Management’s iShares US Tech Independence Focused ETF IETC Stock Holding History

KM Capital Management’s Portfolio IETC Stock Details IETC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.17M Sell
11,046
-4,776
-30% -$453K 0.79% 18
2025
Q4 		$1.61M Hold
15,822
– – 0.82% 26
2025
Q3 		$1.61M Sell
15,822
-726
-4% -$71.3K 0.75% 26
2025
Q2 		$1.56M Sell
16,548
-1,203
-7% -$99.6K 0.77% 26
2025
Q1 		$1.33M Buy
17,751
+4,819
+37% +$404K 0.72% 28
2024
Q4 		$1.1M Hold
12,932
– – 0.57% 25
2024
Q3 		$1.01M Buy
12,932
+3,927
+44% +$294K 0.54% 29
2024
Q2 		$677K Buy
9,005
+42
+0.5% +$2.96K 0.35% 33
2024
Q1 		$635K Sell
8,963
-18,511
-67% -$1.25M 0.35% 32
2023
Q4 		$1.71M Buy
27,474
+23,705
+629% +$1.36M 0.99% 24
2023
Q3 		$201K Buy
+3,769
New +$209K 0.14% 38

Other funds holding IETC

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HC
Hoese & Co Glencoe, Minnesota $154M AUM 14.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

KM Capital Management's IETC Position: Q1 2026 in Review

KM Capital Management reduced its iShares US Tech Independence Focused ETF (IETC) stake by 30% in Q1 2026, selling an estimated $453K and leaving 11,046 shares worth $1.17M. The position accounts for 0.79% of the portfolio, ranked #18.

KM Capital Management first reported a position in IETC in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.71M in Q4 2023. 112 funds tracked by Wall St. Rank hold IETC as of Q1 2026.

  • KM Capital Management held 11,046 shares of iShares US Tech Independence Focused ETF worth $1.17M as of Q1 2026.
  • KM Capital Management sold 4,776 iShares US Tech Independence Focused ETF shares in Q1 2026, an estimated $453K.
  • iShares US Tech Independence Focused ETF made up 0.79% of KM Capital Management's portfolio in Q1 2026, its #18 holding.
  • KM Capital Management first reported a position in iShares US Tech Independence Focused ETF in Q3 2023 and has held it in 11 quarters since.
  • KM Capital Management's iShares US Tech Independence Focused ETF position peaked at $1.71M in Q4 2023.
  • 112 funds tracked by Wall St. Rank held iShares US Tech Independence Focused ETF as of Q1 2026.

Based on KM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.