Absolute Capital Management’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Absolute Capital Management’s Portfolio IHAK Stock Details IHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,300	Closed	-$1.25M	–	111
2024 Q2	$1.25M	Buy	27,300 +4,700	+21%	+$211K	0.76%	39
2024 Q1	$1.06M	Hold	22,600	–	–	0.67%	40
2023 Q4	$1.03M	Hold	22,600	–	–	0.93%	35
2023 Q3	$870K	Hold	22,600	–	–	0.84%	36
2023 Q2	$855K	Sell	22,600 -38,500	-63%	-$1.38M	0.79%	42
2023 Q1	$2.22M	Hold	61,100	–	–	1.97%	17
2022 Q4	$2.02M	Buy	61,100 +21,700	+55%	+$740K	2.2%	16
2022 Q3	$1.34M	Buy	39,400 +28,400	+258%	+$1.04M	1.75%	15
2022 Q2	$385K	Buy	+11,000	New	+$417K	0.62%	35

Other funds holding IHAK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Absolute Capital Management's IHAK Position: Q3 2024 in Review

Absolute Capital Management sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q3 2024, closing a stake of 27,300 shares — an estimated $1.25M sold.

Absolute Capital Management first reported a position in IHAK in Q2 2022 and held it in 9 quarters. The position peaked at $2.22M in Q1 2023. 156 funds tracked by Wall St. Rank hold IHAK as of Q3 2024.

Absolute Capital Management reported no remaining iShares Cybersecurity and Tech ETF position as of Q3 2024 after selling out during the quarter.
Absolute Capital Management sold 27,300 iShares Cybersecurity and Tech ETF shares in Q3 2024, an estimated $1.25M.
Absolute Capital Management first reported a position in iShares Cybersecurity and Tech ETF in Q2 2022 and held it in 9 quarters.
Absolute Capital Management's iShares Cybersecurity and Tech ETF position peaked at $2.22M in Q1 2023.
156 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q3 2024.

Based on Absolute Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.