Latest Period
Q2 2026
Security Snapshot
iShares Breakthrough Environmental Solutions ETF - Common Stock (ETEC) Institutional Ownership
CUSIP: 46436E197
13F Institutional Holders and Ownership History from Q1 2023 to Q2 2026
Institutions Reporting
7
Shares (Excl. Options)
85,366
Price
$30.56
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- Security type / class
- Equity / Common Stock
- Symbol
- ETEC
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 85,366
- Total 13F value
- $2,608,173
- Portfolio coverage rank
- 0%
- Share change
- +301
- Value change
- +$9,031
- Number of holders
- 7
- Shares outstanding
- 159,915
- SEC-reported price per share
- $26.30
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
Key facts
- ETEC - iShares Breakthrough Environmental Solutions ETF - Common Stock is tracked under CUSIP 46436E197.
- 7 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 3 to 7 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,490,606 to $2,608,173.
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 7 institutions filings for Q2 2026.
Security key
46436E197
Latest holder period
Q2 2026
13F holders
7
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46436E197:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
ETEC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 47% | -17% | $2,193,750 | -$438,750 | 75,000 | -17% | BlackRock Portfolio Management LLC | 30 Jun 2026 |
As of 30 Jun 2026, 7 institutional investors reported holding 85,366 shares of iShares Breakthrough Environmental Solutions ETF - Common Stock (ETEC). This represents 53% of the company’s total 159,915 outstanding shares.
13F concentration
Top 8 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
53%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 47% | 75,000 | -12% | 0% | $2,291,820 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.7% | 7,490 | 0% | $228,876 | |
| Steward Partners Investment Advisory, LLC | 1% | 1,606 | 0% | $49,076 | |
| NATIONAL BANK OF CANADA /FI/ | 0.5% | 800 | 0% | $24,376 | |
| OSAIC HOLDINGS, INC. | 0.22% | 354 | 0% | $10,817 | |
| Sankala Group LLC | 0.07% | 115 | 0% | $3,177 | |
| MORGAN STANLEY | 0% | 1 | 0% | $31 | |
| UBS Group AG | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
14
Latest
Q2 2026
Rows shown
1-14 of 14
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 85,366 | $2,608,173 | +$9,031 | $30.56 | 7 |
| 2026 Q1 | 92,702 | $2,490,606 | -$249,351 | $26.87 | 3 |
| 2025 Q4 | 102,936 | $2,561,820 | +$30,263 | $24.89 | 2 |
| 2025 Q3 | 101,720 | $2,478,469 | -$173,654 | $24.37 | 2 |
| 2025 Q2 | 108,847 | $2,231,364 | -$34,879 | $20.50 | 2 |
| 2025 Q1 | 110,553 | $2,057,392 | -$43,771 | $18.61 | 3 |
| 2024 Q4 | 112,905 | $2,138,421 | -$68,317 | $18.94 | 3 |
| 2024 Q3 | 116,512 | $2,643,657 | -$91,599 | $22.69 | 3 |
| 2024 Q2 | 130,549 | $2,643,617 | -$133,991 | $20.25 | 2 |
| 2024 Q1 | 135,979 | $2,961,622 | -$202,336 | $21.78 | 5 |
| 2023 Q4 | 145,269 | $3,400,747 | -$107,381 | $23.41 | 4 |
| 2023 Q3 | 149,856 | $3,367,100 | -$120,882 | $22.47 | 4 |
| 2023 Q2 | 155,236 | $4,005,089 | +$909,089 | $25.80 | 4 |
| 2023 Q1 | 120,000 | $3,168,756 | +$3,168,756 | $26.41 | 1 |