Two Sigma Investments
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Two Sigma Investments’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

Two Sigma Investments’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 		$621K Sell
11,200
-33,500
-75% -$1.96M ﹤0.01% 3584
2025
Q4 		$2.72M Hold
44,700
– – ﹤0.01% 2204
2025
Q3 		$2.7M Sell
44,700
-5,000
-10% -$292K ﹤0.01% 1928
2025
Q2 		$2.85M Buy
49,700
+9,600
+24% +$497K 0.01% 1586
2025
Q1 		$1.96M Buy
+40,100
New +$2.14M ﹤0.01% 1751

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

Two Sigma Investments's TECB Position: Q1 2026 in Review

Two Sigma Investments reduced its iShares US Tech Breakthrough Multisector ETF (TECB) stake by 75% in Q1 2026, selling an estimated $1.96M and leaving 11,200 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #3584.

Two Sigma Investments first reported a position in TECB in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.85M in Q2 2025. 90 funds tracked by Wall St. Rank hold TECB as of Q1 2026.

  • Two Sigma Investments held 11,200 shares of iShares US Tech Breakthrough Multisector ETF worth $621K as of Q1 2026.
  • Two Sigma Investments sold 33,500 iShares US Tech Breakthrough Multisector ETF shares in Q1 2026, an estimated $1.96M.
  • iShares US Tech Breakthrough Multisector ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3584 holding.
  • Two Sigma Investments first reported a position in iShares US Tech Breakthrough Multisector ETF in Q1 2025 and has held it in 5 quarters since.
  • Two Sigma Investments's iShares US Tech Breakthrough Multisector ETF position peaked at $2.85M in Q2 2025.
  • 90 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.