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

AlphaCore Capital’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
2026
Q1 		$77.5K Hold
1,775
– – ﹤0.01% 966
2025
Q4 		$85.4K Buy
+1,775
New +$89.6K ﹤0.01% 1112
2025
Q3 		– Sell
-1,100
Closed -$58.5K – 1104
2025
Q2 		$58.5K Hold
1,100
– – ﹤0.01% 801
2025
Q1 		$51.7K Buy
+1,100
New +$54.7K ﹤0.01% 587

Other funds holding IHAK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AlphaCore Capital's IHAK Position: Q1 2026 in Review

AlphaCore Capital held its iShares Cybersecurity and Tech ETF (IHAK) position steady in Q1 2026 at 1,775 shares worth $77.5K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

AlphaCore Capital first reported a position in IHAK in Q1 2025 and has held it in 4 quarters since. The position peaked at $85.4K in Q4 2025. 168 funds tracked by Wall St. Rank hold IHAK as of Q1 2026.

  • AlphaCore Capital held 1,775 shares of iShares Cybersecurity and Tech ETF worth $77.5K as of Q1 2026.
  • AlphaCore Capital left its iShares Cybersecurity and Tech ETF share count unchanged in Q1 2026.
  • iShares Cybersecurity and Tech ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #966 holding.
  • AlphaCore Capital first reported a position in iShares Cybersecurity and Tech ETF in Q1 2025 and has held it in 4 quarters since.
  • AlphaCore Capital's iShares Cybersecurity and Tech ETF position peaked at $85.4K in Q4 2025.
  • 168 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.