Current Market Value 402,868,992
Current Holdings 189
Most Recent File Date 2025-06-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TECB - iShares U.S. Tech Breakthrough Multisector ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 189 402,869
2025-03-26 2025-01-31 NPORT-P 191 455,621
2024-12-26 2024-10-31 NPORT-P 170 426,274
2024-09-27 2024-07-31 NPORT-P 170 419,150
2024-06-25 2024-04-30 NPORT-P 177 384,928
2024-03-26 2024-01-31 NPORT-P 178 369,220
2023-12-26 2023-10-31 NPORT-P 170 293,030
2023-09-27 2023-07-31 NPORT-P 172 332,465
2023-06-26 2023-04-30 NPORT-P 183 361,602
2023-03-28 2023-01-31 NPORT-P 188 358,169
2022-12-23 2022-10-31 NPORT-P 182 326,611
2022-09-27 2022-07-31 NPORT-P 189 362,331
2022-06-27 2022-04-30 NPORT-P 210 340,619
2022-03-29 2022-01-31 NPORT-P 213 398,123
2021-12-28 2021-10-31 NPORT-P 173 467,829
2021-09-28 2021-07-31 NPORT-P 179 437,414
2021-06-28 2021-04-30 NPORT-P 184 364,674
2021-03-31 2021-01-31 NPORT-P 184 352,053
2020-12-28 2020-10-31 NPORT-P 158 313,093
2020-09-28 2020-07-31 NPORT-P 159 348,379
2020-03-27 2020-01-31 NPORT-P 162 5,086