M&R Capital Management’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

M&R Capital Management’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
2024 Q3	$6.88K	Hold	134	–	–	﹤0.01%	430
2024 Q2	$6.76K	Hold	134	–	–	﹤0.01%	417
2024 Q1	$6.42K	Hold	134	–	–	﹤0.01%	421
2023 Q4	$5.76K	Hold	134	–	–	﹤0.01%	470
2023 Q3	$4.9K	Hold	134	–	–	﹤0.01%	469
2023 Q2	$5.07K	Hold	134	–	–	﹤0.01%	464
2023 Q1	$4.45K	Hold	134	–	–	﹤0.01%	454
2022 Q4	$3.66K	Buy	+134	New	+$3.73K	﹤0.01%	439

Other funds holding TECB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

M&R Capital Management's TECB Position: Q3 2024 in Review

M&R Capital Management held its iShares US Tech Breakthrough Multisector ETF (TECB) position steady in Q3 2024 at 134 shares worth $6.88K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

M&R Capital Management first reported a position in TECB in Q4 2022 and has held it in 8 quarters since. 71 funds tracked by Wall St. Rank hold TECB as of Q3 2024.

M&R Capital Management held 134 shares of iShares US Tech Breakthrough Multisector ETF worth $6.88K as of Q3 2024.
M&R Capital Management left its iShares US Tech Breakthrough Multisector ETF share count unchanged in Q3 2024.
iShares US Tech Breakthrough Multisector ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #430 holding.
M&R Capital Management first reported a position in iShares US Tech Breakthrough Multisector ETF in Q4 2022 and has held it in 8 quarters since.
71 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.