Osaic Holdings
TECB icon

Osaic Holdings’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

Osaic Holdings’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
Q1 		$542K Sell
9,770
-19,239
-66% -$1.12M ﹤0.01% 3268
2025
Q4 		$1.77M Buy
29,009
+22
+0.1% +$1.35K ﹤0.01% 2185
2025
Q3 		$1.74M Buy
28,987
+3,004
+12% +$176K ﹤0.01% 2295
2025
Q2 		$1.49M Sell
25,983
-8,444
-25% -$437K ﹤0.01% 2165
2025
Q1 		$1.68M Buy
34,427
+21,017
+157% +$1.12M ﹤0.01% 1793
2024
Q4 		$713K Buy
13,410
+225
+2% +$12.1K ﹤0.01% 2475
2024
Q3 		$675K Buy
13,185
+8,679
+193% +$431K ﹤0.01% 2585
2024
Q2 		$227K Sell
4,506
-748
-14% -$35.6K ﹤0.01% 3436
2024
Q1 		$252K Buy
5,254
+824
+19% +$38K ﹤0.01% 3491
2023
Q4 		$190K Sell
4,430
-249
-5% -$9.69K ﹤0.01% 3965
2023
Q3 		$171K Buy
4,679
+1,261
+37% +$47.9K ﹤0.01% 4114
2023
Q2 		$129K Buy
3,418
+494
+17% +$17K ﹤0.01% 4245
2023
Q1 		$97.1K Sell
2,924
-308
-10% -$9.42K ﹤0.01% 4473
2022
Q4 		$89K Sell
3,232
-95
-3% -$2.64K ﹤0.01% 4533
2022
Q3 		$87K Sell
3,327
-100
-3% -$2.98K ﹤0.01% 4491
2022
Q2 		$96K Sell
3,427
-651
-16% -$20.2K ﹤0.01% 4459
2022
Q1 		$223K Buy
4,078
+361
+10% +$13.1K ﹤0.01% 3939
2021
Q4 		$156K Buy
3,717
+1,230
+49% +$52.1K ﹤0.01% 4190
2021
Q3 		$102K Sell
2,487
-553
-18% -$23.2K ﹤0.01% 4513
2021
Q2 		$121K Buy
3,040
+531
+21% +$19.9K ﹤0.01% 4320
2021
Q1 		$89K Buy
2,509
+1,063
+74% +$38.1K ﹤0.01% 4445
2020
Q4 		$51K Buy
1,446
+1,144
+379% +$38.3K ﹤0.01% 4553
2020
Q3 		$10K Buy
+302
New +$9.42K ﹤0.01% 5276

Other funds holding TECB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Osaic Holdings's TECB Position: Q1 2026 in Review

Osaic Holdings reduced its iShares US Tech Breakthrough Multisector ETF (TECB) stake by 66% in Q1 2026, selling an estimated $1.12M and leaving 9,770 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #3268.

Osaic Holdings first reported a position in TECB in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.77M in Q4 2025. 90 funds tracked by Wall St. Rank hold TECB as of Q1 2026.

  • Osaic Holdings held 9,770 shares of iShares US Tech Breakthrough Multisector ETF worth $542K as of Q1 2026.
  • Osaic Holdings sold 19,239 iShares US Tech Breakthrough Multisector ETF shares in Q1 2026, an estimated $1.12M.
  • iShares US Tech Breakthrough Multisector ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3268 holding.
  • Osaic Holdings first reported a position in iShares US Tech Breakthrough Multisector ETF in Q3 2020 and has held it in 23 quarters since.
  • Osaic Holdings's iShares US Tech Breakthrough Multisector ETF position peaked at $1.77M in Q4 2025.
  • 90 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.