iShares Technology Opportunities Active ETF - Common Stock (TEK)

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Equity / Common Stock
Symbol
TEK
Shares outstanding
1,038,961
Price per share
$31.04
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
723,936
Total reported value
$22,467,717
% of total 13F portfolios
0%
Share change
+139,165
Value change
+$4,379,218
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iShares Technology Opportunities Active ETF - Common Stock (TEK) based on Schedule 13D/G filings

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 Sep 2025, iShares Technology Opportunities Active ETF - Common Stock (TEK) has 9 institutional shareholders filing 13F forms. They hold 723,936 shares. of 1,038,961 outstanding shares (70%) .

Top 11 institutional shareholders own 70% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 39% 400,000 0% 0% $12,414,200
RAYMOND JAMES FINANCIAL INC 12% 120,605 +2260% 0% $3,743,036
BELLEVUE ASSET MANAGEMENT, LLC 9.3% 97,062 -14% 1.4% $3,012,370
Private Wealth Partners, LLC 3.7% 38,000 +7% 0.08% $1,179,349
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.3% 34,755 +237% 0% $1,078,639
JANE STREET GROUP, LLC 3% 31,528 0% $978,487
BANK OF AMERICA CORP /DE/ 0.18% 1,880 0% $58,346
HARBOUR INVESTMENTS, INC. 0.01% 94 +15% 0% $2,918
OSAIC HOLDINGS, INC. 0% 12 0% $372
CITADEL ADVISORS LLC 0% 0 -100% $0
CITADEL ADVISORS LLC 0.67% 7,000 0% $217,249

Institutional Holders of iShares Technology Opportunities Active ETF - Common Stock (TEK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 723,936 $22,467,717 +$4,379,218 3,103.55% 9
2025 Q2 584,771 $16,467,155 +$1,107,725 2,816% 7
2025 Q1 548,345 $12,246,593 +$2,615,589 2,234.5% 6
2024 Q4 428,376 $11,013,746 +$11,013,746 2,571% 5