Funds holding iShares Expanded Tech Sector ETF
ISIN US4642875490 · United States
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 23.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 128,541 | 21.3M $ | 2.81 % | as of May 31, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 7,800 | 1.3M $ | 2.32 % | as of Jun 30, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 7,100 | 1.2M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 830 | 135.8K $ | 0.32 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 2.81 % | as of May 31, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 2.32 % | as of Jun 30, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 1.60 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 0.32 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 144,271 | +564.5 % |
| 2026Q2 | 4 | +1 | 21,710 | +26.4 % |
| 2026Q1 | 3 | 0 | 17,180 | -20.9 % |
| 2025Q4 | 3 | 0 | 21,720 | +2.0 % |
| 2025Q3 | 3 | -1 | 21,300 | -46.8 % |
| 2025Q2 | 4 | +3 | 40,010 | +17.8 % |
| 2025Q1 | 1 | -1 | 33,955 | -90.9 % |
| 2024Q4 | 2 | 0 | 371,608 | +1,021.5 % |
| 2024Q3 | 2 | -1 | 33,136 | +5.5 % |
| 2024Q2 | 3 | +2 | 31,421 | +538.6 % |
| 2024Q1 | 1 | -1 | 4,920 | -11.0 % |
| 2023Q4 | 2 | 5,525 |
Institutional managers
501 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,352,800 | 397.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,332,770 | 276.5M $ | as of Mar 31, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,858,032 | 220.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,781,026 | 211.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,752,373 | 207.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,449,301 | 171.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,236,061 | 140.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,234,791 | 146.3M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 1,077,783 | 276.6M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 1,019,059 | 120.8M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 998,105 | 118.3K $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 952,453 | 112.9M $ | as of Mar 31, 2026 |
| WestEnd Advisors, LLC | 836,049 | 99.1M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 811,567 | 96.2M $ | as of Mar 31, 2026 |
| Destination Wealth Management | 620,654 | 73.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 564,285 | 66.9M $ | as of Mar 31, 2026 |
| Gray Foundation | 559,116 | 66.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 546,560 | 64.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 491,737 | 58.3M $ | as of Mar 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 482,300 | 57.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 383,285 | 45.4M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 368,785 | 43.7M $ | as of Mar 31, 2026 |
| Portfolio Strategies, Inc. | 345,165 | 40.9M $ | as of Mar 31, 2026 |
| FIL Ltd | 335,739 | 39.8M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 291,804 | 34.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Expanded Tech Sector ETF". https://titelia.com/en/stocks/ishares-expanded-tech-sector-etf-US4642875490