Valley National Advisers’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

Valley National Advisers’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 Q2	$2.08M	Sell	28,982 -66	-0.2%	-$4.39K	0.23%	83
2026 Q1	$1.61M	Sell	29,048 -7,981	-22%	-$466K	0.21%	101
2025 Q4	$2.25M	Sell	37,029 -5,086	-12%	-$313K	0.31%	70
2025 Q3	$2.54M	Sell	42,115 -2,898	-6%	-$169K	0.39%	54
2025 Q2	$2.58M	Sell	45,013 -4,418	-9%	-$229K	0.42%	52
2025 Q1	$2.42M	Sell	49,431 -4,562	-8%	-$243K	0.44%	50
2024 Q4	$2.87M	Buy	53,993 +19,775	+58%	+$1.06M	0.52%	43
2024 Q3	$1.75M	Sell	34,218 -1,988	-5%	-$98.7K	0.32%	90
2024 Q2	$1.82M	Buy	36,206 +36,170	+100,472%	+$1.72M	0.27%	79
2024 Q1	$1K	Hold	36	–	–	﹤0.01%	1179
2023 Q4	$1K	Hold	36	–	–	﹤0.01%	1150
2023 Q3	$1K	Hold	36	–	–	﹤0.01%	1018
2023 Q2	$2K	Hold	36	–	–	﹤0.01%	823
2023 Q1	$1K	Buy	+36	New	+$1.1K	﹤0.01%	851
2022 Q4	–	Sell	-37	Closed	-$1K	–	974
2022 Q3	$1K	Hold	37	–	–	﹤0.01%	875
2022 Q2	$1K	Hold	37	–	–	﹤0.01%	855
2022 Q1	$1K	Sell	37 -1,245	-97%	-$45.3K	﹤0.01%	876
2021 Q4	$54K	Buy	+1,282	New	+$54.3K	0.01%	356

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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SSWM

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

SFPG

Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return

Valley National Advisers's TECB Position: Q2 2026 in Review

Valley National Advisers reduced its iShares US Tech Breakthrough Multisector ETF (TECB) stake by 0.23% in Q2 2026, selling an estimated $4.39K and leaving 28,982 shares worth $2.08M. The position accounts for 0.23% of the portfolio, ranked #83.

Valley National Advisers first reported a position in TECB in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.87M in Q4 2024. 93 funds tracked by Wall St. Rank hold TECB as of Q2 2026.

Valley National Advisers held 28,982 shares of iShares US Tech Breakthrough Multisector ETF worth $2.08M as of Q2 2026.
Valley National Advisers sold 66 iShares US Tech Breakthrough Multisector ETF shares in Q2 2026, an estimated $4.39K.
iShares US Tech Breakthrough Multisector ETF made up 0.23% of Valley National Advisers's portfolio in Q2 2026, its #83 holding.
Valley National Advisers first reported a position in iShares US Tech Breakthrough Multisector ETF in Q4 2021 and has held it in 18 quarters since.
Valley National Advisers's iShares US Tech Breakthrough Multisector ETF position peaked at $2.87M in Q4 2024.
93 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.