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Kozak & Associates’s iShares US Tech Independence Focused ETF IETC Stock Holding History

Kozak & Associates’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
Q2 		$49.2M Sell
464,639
-189,328
-29% -$19.7M 8.54% 1
2026
Q1 		$61.9M Buy
653,967
+12,663
+2% +$1.2M 12.07% 2
2025
Q4 		$65.9M Sell
641,304
-3,878
-0.6% -$398K 12.73% 2
2025
Q3 		$64.5M Sell
645,182
-37,279
-5% -$3.66M 12.7% 1
2025
Q2 		$65.2M Buy
682,461
+3,267
+0.5% +$271K 13.29% 1
2025
Q1 		$50.3M Buy
679,194
+16,405
+2% +$1.37M 12.54% 2
2024
Q4 		$57.3M Sell
662,789
-12,178
-2% -$1.01M 13.1% 1
2024
Q3 		$54.3M Buy
674,967
+9,307
+1% +$698K 12.84% 1
2024
Q2 		$51.1M Buy
665,660
+19,061
+3% +$1.34M 12.62% 1
2024
Q1 		$45.8M Buy
646,599
+27,470
+4% +$1.85M 12.32% 1
2023
Q4 		$39M Buy
619,129
+43,685
+8% +$2.5M 12.36% 2
2023
Q3 		$31.3M Buy
575,444
+25,418
+5% +$1.41M 11.46% 3
2023
Q2 		$30.3M Buy
550,026
+7,010
+1% +$348K 12.22% 3
2023
Q1 		$25.6M Buy
543,016
+6,960
+1% +$307K 11.5% 3
2022
Q4 		$21.9M Buy
+536,056
New +$22.1M 10.88% 3

Other funds holding IETC

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HC
Hoese & Co Glencoe, Minnesota $154M AUM 14.45% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return
SCM
Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return

Kozak & Associates's IETC Position: Q2 2026 in Review

Kozak & Associates reduced its iShares US Tech Independence Focused ETF (IETC) stake by 29% in Q2 2026, selling an estimated $19.7M and leaving 464,639 shares worth $49.2M. The position accounts for 8.54% of the portfolio, ranked #1.

Kozak & Associates first reported a position in IETC in Q4 2022 and has held it in 15 quarters since. The position peaked at $65.9M in Q4 2025. 16 funds tracked by Wall St. Rank hold IETC as of Q2 2026.

  • Kozak & Associates held 464,639 shares of iShares US Tech Independence Focused ETF worth $49.2M as of Q2 2026.
  • Kozak & Associates sold 189,328 iShares US Tech Independence Focused ETF shares in Q2 2026, an estimated $19.7M.
  • iShares US Tech Independence Focused ETF made up 8.54% of Kozak & Associates's portfolio in Q2 2026, its #1 holding.
  • Kozak & Associates first reported a position in iShares US Tech Independence Focused ETF in Q4 2022 and has held it in 15 quarters since.
  • Kozak & Associates's iShares US Tech Independence Focused ETF position peaked at $65.9M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held iShares US Tech Independence Focused ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.