Alterna Wealth Management’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Alterna Wealth 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	-7,288	Closed	-$335K	–	105
2024 Q2	$335K	Sell	7,288 -2,825	-28%	-$127K	0.29%	75
2024 Q1	$474K	Sell	10,113 -1,179	-10%	-$55.3K	0.38%	54
2023 Q4	$513K	Sell	11,292 -1,025	-8%	-$41.6K	0.62%	42
2023 Q3	$474K	Sell	12,317 -768	-6%	-$29.5K	0.61%	44
2023 Q2	$495K	Sell	13,085 -2,937	-18%	-$105K	0.57%	43
2023 Q1	$582K	Sell	16,022 -688	-4%	-$23.6K	0.73%	38
2022 Q4	$552K	Sell	16,710 -1,629	-9%	-$55.6K	0.62%	37
2022 Q3	$623K	Sell	18,339 -3,335	-15%	-$122K	0.74%	34
2022 Q2	$759K	Buy	21,674 +832	+4%	+$31.5K	0.77%	34
2022 Q1	$890K	Buy	20,842 +2,244	+12%	+$91.6K	0.75%	35
2021 Q4	$830K	Buy	+18,598	New	+$844K	0.69%	41

Other funds holding IHAK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Alterna Wealth Management's IHAK Position: Q3 2024 in Review

Alterna Wealth Management sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q3 2024, closing a stake of 7,288 shares — an estimated $335K sold.

Alterna Wealth Management first reported a position in IHAK in Q4 2021 and held it in 11 quarters. The position peaked at $890K in Q1 2022. 156 funds tracked by Wall St. Rank hold IHAK as of Q3 2024.

Alterna Wealth Management reported no remaining iShares Cybersecurity and Tech ETF position as of Q3 2024 after selling out during the quarter.
Alterna Wealth Management sold 7,288 iShares Cybersecurity and Tech ETF shares in Q3 2024, an estimated $335K.
Alterna Wealth Management first reported a position in iShares Cybersecurity and Tech ETF in Q4 2021 and held it in 11 quarters.
Alterna Wealth Management's iShares Cybersecurity and Tech ETF position peaked at $890K in Q1 2022.
156 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q3 2024.

Based on Alterna Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.