§ EQUITY
USDIETC
ISHARES U.S. TECH INDEPENDEN
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
60 increased/new, 35 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Gradient Investments LLC | 724K | 1.0% | +8% |
| Kozak & Associates, Inc. | 654K | 12.1% | +2% |
| LPL Financial LLC | 308K | 0.0% | +4% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 119K | 0.1% | +15% |
| TWO SIGMA INVESTMENTS, LP | 98K | 0.0% | +123% |
| MML INVESTORS SERVICES, LLC | 97K | 0.0% | −3% |
◇ AC INTELLIGENCE
Top institutional owners for IETC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER92.0% · 96 holders
DEALER / BANK6.3% · 13 holders
INCOME / DEFENSIVE1.1% · 1 holder
TACTICAL / MACRO0.4% · 1 holder
QUALITY / COMPOUNDER0.2% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for IETC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention IETC yet.