iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
US ˙ BATS ˙ US46431W6488

SecurityIETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership38,985 shares
Latest Disclosed Value $ 3,445,533
Truist Financial Corp reports 17.71% decrease in ownership of IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 38,985 shares of iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF (US:IETC) valued at $3,445,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 47,376 shares of iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF. This represents a change in shares of -17.71% during the quarter. The current value of the position is $4,506,666 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 38,985 -8,391 -17.71 3,446 -28.41 0.0046
2026-02-02 2025-12-31 13F ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 47,376 24,064 103.23 4,813 102.53 0.0064
2025-11-03 2025-09-30 13F ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 23,312 2,885 14.12 2,376 23.75 0.0032
2025-07-18 2025-06-30 13F ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 20,427 39 0.19 1,920 25.74 0.0028
2025-04-29 2025-03-31 13F ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 20,388 -33,011 -61.82 1,528 -66.48 0.0024
2025-01-31 2024-12-31 13F ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 53,399 -15,423 -22.41 4,556 -15.52 0.0071
2024-11-13 2024-09-30 13F ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 68,822 -297 -0.43 5,394 3.79 0.0085
2024-08-21 2024-06-30 13F ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 69,119 -3,363 -4.64 5,196 1.27 0.0079
2024-05-13 2024-03-31 13F ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 72,482 -20,060 -21.68 5,132 -11.09 0.0078
2024-02-02 2023-12-31 13F ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 92,542 8,786 10.49 5,772 29.45 0.0092
2023-11-14 2023-09-30 13F ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 83,756 4,422 5.57 4,458 1.99 0.0074
2023-08-01 2023-06-30 13F ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 79,334 65,408 469.68 4,371 566.31 0.0073
2023-05-05 2023-03-31 13F ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 13,926 2,450 21.35 657 40.17 0.0011
2023-02-17 2022-12-31 13F ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 11,476 -215 -1.84 468 1.08 0.0008
2022-10-26 2022-09-30 13F ISHARES U S ETF TR TECHNOLOGY 46431W648 11,691 1,353 13.09 463 5.95 0.0009
2022-07-22 2022-06-30 13F ISHARES U S ETF TR TECHNOLOGY 46431W648 10,338 946 10.07 437 -15.64 0.0008
2022-04-22 2022-03-31 13F ISHARES U S ETF TR TECHNOLOGY 46431W648 9,392 2,513 36.53 518 23.04 0.0008
2022-02-14 2021-12-31 13F ISHARES U S ETF TR TECHNOLOGY 46431W648 6,879 1,363 24.71 421 37.13 0.0006
2021-11-05 2021-09-30 13F ISHARES U S ETF TR TECHNOLOGY 46431W648 5,516 -565 -9.29 307 -8.36 0.0005
2021-08-16 2021-06-30 13F ISHARES U S ETF TR TECHNOLOGY 46431W648 6,081 -1,070 -14.96 335 -3.46 0.0005
2021-05-17 2021-03-31 13F ISHARES U S ETF TR TECHNOLOGY 46431W648 7,151 -1,018 -12.46 347 -10.57 0.0006
2021-11-19 2020-12-31 13F/A-1 ISHARES U S ETF TR TECHNOLOGY 46431W648 8,169 1,518 22.82 388 37.59 0.0007
2021-02-18 2020-12-31 13F ISHARES U S ETF TR TECHNOLOGY 46431W648 8,169 1,518 388 0.0007
2021-11-05 2020-09-30 13F/A-1 ISHARES U S ETF TR TECHNOLOGY 46431W648 6,651 6,651 282 0.0006
2020-11-13 2020-09-30 13F ISHARES U S ETF TR TECHNOLOGY 46431W648 6,651 6,651 282 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.