13F reference period
Q2 2026
Security Snapshot
iShares Technology Opportunities Active ETF - Common Stock (TEK) Institutional Ownership
CUSIP: 09290C772
13F Institutional Holders and Ownership History from Q4 2024 to Q3 2026
Institutions Reporting
12
Shares (Excl. Options)
692,395
Price
$42.62
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- TEK
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 692,395
- Total 13F value
- $29,509,748
- Portfolio coverage rank
- 0%
- Share change
- +11,635
- Value change
- +$712,292
- Number of holders
- 12
- Shares outstanding
- 1,038,961
- SEC-reported price per share
- $40.58
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- TEK - iShares Technology Opportunities Active ETF - Common Stock is tracked under CUSIP 09290C772.
- 12 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 7 to 12 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $19,166,844 to $29,509,748.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 12 institutions filings for Q2 2026.
Security key
09290C772
13F reference period
Q2 2026
13F holders
12
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 09290C772:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
TEK
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 38% | -19% | $11,848,000 | 400,000 | 0% | BlackRock Portfolio Management LLC | 31 Aug 2025 |
As of 30 Jun 2026, 12 institutional investors reported holding 692,395 shares of iShares Technology Opportunities Active ETF - Common Stock (TEK). This represents 67% of the company’s total 1,038,961 outstanding shares.
13F concentration
Top 13 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
67%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 39% | 400,000 | 0% | 0% | $17,047,760 |
| RAYMOND JAMES FINANCIAL INC | 12% | 122,444 | -22% | 0% | $5,218,490 |
| BELLEVUE ASSET MANAGEMENT, LLC | 10% | 104,172 | -3.8% | 2% | $4,439,762 |
| FLOW TRADERS U.S. LLC | 2.7% | 28,338 | 0.05% | $1,208,000 | |
| Private Wealth Partners, LLC | 1.2% | 12,200 | 0.04% | $519,957 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.8% | 8,292 | 0% | $353,400 | |
| 44 WEALTH MANAGEMENT LLC | 0.59% | 6,097 | 0.09% | $259,842 | |
| CITADEL ADVISORS LLC | 0.59% | 6,092 | 0% | $259,637 | |
| Richardson Capital Management LLC | 0.26% | 2,730 | +122% | 0.05% | $116,351 |
| Arax Advisory Partners | 0.18% | 1,871 | 0% | $79,758 | |
| HARBOUR INVESTMENTS, INC. | 0.01% | 96 | -3% | 0% | $4,085 |
| OSAIC HOLDINGS, INC. | 0.01% | 63 | +3.3% | 0% | $2,706 |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Headline period
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 12 | $487 | +$487 | $40.58 | 1 |
| 2026 Q2 | 692,395 | $29,509,748 | +$712,292 | $42.62 | 12 |
| 2026 Q1 | 680,760 | $19,166,844 | -$1,506,168 | $28.16 | 7 |
| 2025 Q4 | 730,532 | $21,919,864 | +$195,970 | $30.00 | 9 |
| 2025 Q3 | 723,936 | $22,467,717 | +$4,379,218 | $31.04 | 9 |
| 2025 Q2 | 584,771 | $16,467,155 | +$1,107,725 | $28.16 | 7 |
| 2025 Q1 | 548,345 | $12,246,593 | +$2,615,589 | $22.34 | 6 |
| 2024 Q4 | 428,376 | $11,013,746 | +$11,013,746 | $25.71 | 5 |