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

US Bancorp’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	$76.5K	Sell	1,378 -36	-3%	-$2.1K	﹤0.01%	2518
2025 Q4	$86.1K	Hold	1,414	–	–	﹤0.01%	2452
2025 Q3	$85.3K	Sell	1,414 -42	-3%	-$2.46K	﹤0.01%	2414
2025 Q2	$83.5K	Sell	1,456 -134	-8%	-$6.94K	﹤0.01%	2518
2025 Q1	$77.8K	Buy	1,590 +1,220	+330%	+$65K	﹤0.01%	2516
2024 Q4	$19.7K	Buy	370 +31	+9%	+$1.66K	﹤0.01%	3169
2024 Q3	$17.4K	Hold	339	–	–	﹤0.01%	3174
2024 Q2	$17.1K	Hold	339	–	–	﹤0.01%	3124
2024 Q1	$16.2K	Hold	339	–	–	﹤0.01%	3175
2023 Q4	$14.6K	Sell	339 -153	-31%	-$5.96K	﹤0.01%	3175
2023 Q3	$18K	Sell	492 -26	-5%	-$987	﹤0.01%	2935
2023 Q2	$19.6K	Hold	518	–	–	﹤0.01%	2986
2023 Q1	$17.2K	Buy	+518	New	+$15.8K	﹤0.01%	3067
2021 Q4	–	Sell	-98	Closed	-$4K	–	4224
2021 Q3	$4K	Hold	98	–	–	﹤0.01%	3730
2021 Q2	$4K	Buy	+98	New	+$3.67K	﹤0.01%	3681

Other funds holding TECB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

US Bancorp's TECB Position: Q1 2026 in Review

US Bancorp reduced its iShares US Tech Breakthrough Multisector ETF (TECB) stake by 2.5% in Q1 2026, selling an estimated $2.1K and leaving 1,378 shares worth $76.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

US Bancorp first reported a position in TECB in Q2 2021 and has held it in 15 quarters since. The position peaked at $86.1K in Q4 2025. 90 funds tracked by Wall St. Rank hold TECB as of Q1 2026.

US Bancorp held 1,378 shares of iShares US Tech Breakthrough Multisector ETF worth $76.5K as of Q1 2026.
US Bancorp sold 36 iShares US Tech Breakthrough Multisector ETF shares in Q1 2026, an estimated $2.1K.
iShares US Tech Breakthrough Multisector ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2518 holding.
US Bancorp first reported a position in iShares US Tech Breakthrough Multisector ETF in Q2 2021 and has held it in 15 quarters since.
US Bancorp's iShares US Tech Breakthrough Multisector ETF position peaked at $86.1K in Q4 2025.
90 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.