Kozak & Associates
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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
Q3 		$49.3M Sell
446,906
-17,733
-4% -$1.91M 8.91% 1
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.4B AUM 17.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
HC
Hoese & Co Glencoe, Minnesota $152M AUM 8.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Oakwell Private Wealth Management
Oakwell Private Wealth Management Austin, Texas $657M AUM 15.1% 1-Year Est. Return
Principal Securities
Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return

Kozak & Associates's IETC Position: Q3 2026 in Review

Kozak & Associates reduced its iShares US Tech Independence Focused ETF (IETC) stake by 3.8% in Q3 2026, selling an estimated $1.91M and leaving 446,906 shares worth $49.3M. The position accounts for 8.91% of the portfolio, ranked #1.

Kozak & Associates first reported a position in IETC in Q4 2022 and has held it in 16 quarters since. The position peaked at $65.9M in Q4 2025. 98 funds tracked by Wall St. Rank hold IETC as of Q3 2026.

  • Kozak & Associates held 446,906 shares of iShares US Tech Independence Focused ETF worth $49.3M as of Q3 2026.
  • Kozak & Associates sold 17,733 iShares US Tech Independence Focused ETF shares in Q3 2026, an estimated $1.91M.
  • iShares US Tech Independence Focused ETF made up 8.91% of Kozak & Associates's portfolio in Q3 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 16 quarters since.
  • Kozak & Associates's iShares US Tech Independence Focused ETF position peaked at $65.9M in Q4 2025.
  • 98 funds tracked by Wall St. Rank held iShares US Tech Independence Focused ETF as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.