iShares U.S. Tech Independence Focused ETF
IETC • BATS
iShares U.S. Tech Independence Focused ETF is an exchange-traded fund on BATS. As of Q3 2025, 128 institutional investors hold shares in this ETF, with total holdings valued at $398.8M. VESTOR CAPITAL CORP is the largest holder with a position valued at $73.8M.
Overview
Overview of institutional ownership in IETC as of Q3 2025
All Institutions
- Institutions
- 128
- Value Held
- $398.8M
- Shares Held
- 3.9M
- Avg Position
- $3.1M
- Median Position
- $455.6K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $9.0M
- Shares Held
- 88.1K
- Avg Position
- $9.0M
- Median Position
- $9.0M
Biggest Investors
Institutions with the largest positions in IETC as of Q3 2025
| Institution | Position Value |
|---|---|
 VESTOR CAPITAL CORP RIA/Wealth | $73.8M 4.91% of portfolio |
K Kozak & Associates, Inc. Institution | $64.5M 12.75% of portfolio |
 Gradient Investments LLC RIA/Wealth | $63.7M 1.11% of portfolio |
L LPL Financial LLC Institution | $25.8M 0.01% of portfolio |
 Beacon Harbor Wealth Advisors, Inc. RIA/Wealth | $13.1M 3.06% of portfolio |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $10.7M 0.03% of portfolio |
 JPMORGAN CHASE & CO Institution | $10.6M 0.00% of portfolio |
 Apexium Financial, LP RIA/Wealth | $9.1M 0.44% of portfolio |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $9.0M 0.01% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $8.1M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for IETC in Q3 2025
- Traded
- +$150.3M
- Buyers
- 79
- Sellers
- 30
- Total Bought
- +$175.1M
- Total Sold
- −$24.8M
- Avg Position
- $3.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
VESTOR CAPITAL CORP RIA/Wealth | +$73.6M +721.8K shares |
Gradient Investments LLC RIA/Wealth | +$51.0M +500.6K shares |
L LPL Financial LLC Institution | +$15.5M +151.9K shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$7.2M +70.6K shares |
B Brown Financial Advisors RIA/Wealth | +$2.9M +28.1K shares |
Apexium Financial, LP RIA/Wealth | +$2.3M +22.2K shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | +$2.3M +22.2K shares |
 Mattson Financial Services, LLC RIA/Wealth | +$1.9M +18.3K shares |
P Paladin Wealth, LLC Institution | +$1.5M +14.5K shares |
 BCJ Capital Management, LLC RIA/Wealth | +$1.4M +13.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Mirae Asset Global Investments Co., Ltd. Long Only Manager | −$12.1M −118.8K shares |
K Kozak & Associates, Inc. Institution | −$3.7M −37.3K shares |
 GOLDMAN SACHS GROUP INC Institution | −$2.3M −24.7K shares |
 Efficient Advisors, LLC RIA/Wealth | −$1.7M −18.0K shares |
 GeoWealth Management, LLC RIA/Wealth | −$1.1M −10.8K shares |
T Tower Research Capital LLC Institution | −$947.3K −9.3K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$580.6K −5.7K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$507.7K −5.0K shares |
 Ameritas Advisory Services, LLC RIA/Wealth | −$319.6K −3.1K shares |
O OLD MISSION CAPITAL LLC Institution | −$300.7K −3.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited IETC in Q3 2025
- New Positions
- 22
- New Value
- $9.9M
- Exited Positions
- 4
- Exited Value
- $4.3M
New Positions
| Institution | Position Value |
|---|---|
B Brown Financial Advisors RIA/Wealth | $2.9M 28.1K shares |
P Paladin Wealth, LLC Institution | $1.5M 14.5K shares |
B Brendel Financial Advisors LLC RIA/Wealth | $1.1M 10.5K shares |
I IBEX WEALTH ADVISORS RIA/Wealth | $906.9K 8.9K shares |
 A4 Wealth Advisors LLC RIA/Wealth | $755.4K 7.4K shares |
C Cornerstone Wealth Management, LLC RIA/Wealth | $497.0K 4.9K shares |
 Lido Advisors, LLC RIA/Wealth | $373.1K 3.7K shares |
 Janney Montgomery Scott LLC RIA/Wealth | $348.1K 3.4K shares |
 KINGSWOOD WEALTH ADVISORS, LLC RIA/Wealth | $307.0K 3.0K shares |
J J.W. COLE ADVISORS, INC. Institution | $273.7K 2.7K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
GOLDMAN SACHS GROUP INC Institution | $2.3M 24.7K shares |
Efficient Advisors, LLC RIA/Wealth | $1.7M 18.0K shares |
O OLD MISSION CAPITAL LLC Institution | $300.7K 3.2K shares |
 Larson Financial Group LLC RIA/Wealth | $12.9K 137.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in IETC as of Q3 2025
- Call Positions
- 3
- Call Value
- $2.1M
- Put Positions
- 1
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.1M 105.0 contracts |
W WOLVERINE TRADING, LLC Institution | $661.2K 65.0 contracts |
B Belvedere Trading LLC Institution | $336.4K 33.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
B Belvedere Trading LLC Institution | - - contracts |
Most Committed Institutions
Institutions with IETC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
K Kozak & Associates, Inc. Institution | 12.75% $64.5M |
VESTOR CAPITAL CORP RIA/Wealth | 4.91% $73.8M |
Beacon Harbor Wealth Advisors, Inc. RIA/Wealth | 3.06% $13.1M |
S SUTTON PLACE INVESTORS LLC Institution | 1.61% $2.8M |
P Paladin Wealth, LLC Institution | 1.12% $1.5M |
Gradient Investments LLC RIA/Wealth | 1.11% $63.7M |
B Brown Financial Advisors RIA/Wealth | 1.10% $2.9M |
Mattson Financial Services, LLC RIA/Wealth | 1.02% $4.1M |
 KM Capital Management Ltd. RIA/Wealth | 0.77% $1.6M |
 Shira Ridge Wealth Management RIA/Wealth | 0.74% $1.8M |
Hedge Fund Spotlight
Discover hedge funds investing in IETC
TWO SIGMA INVESTMENTS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerScott David Hoffman
- Portfolio Value
- $62.0B
- Positions
- 3,252
- Last Reported
- Q3 2025
Sector Allocation
Position in iShares U.S. Tech Independence Focused ETF
- Market Value
- $9.0M
- Shares Held
- 88.1K
- Portfolio Weight
- 0.01%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $680.4M | 1.10% | |
ETF ETF | $582.6M | 0.94% | |
ETF ETF | $489.6M | 0.79% |
