Bank of America
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Bank of America’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Bank of America’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 		$71.9M Sell
1,646,229
-165,266
-9% -$7.55M 0.01% 1355
2025
Q4 		$87.2M Sell
1,811,495
-35,415
-2% -$1.79M 0.01% 1183
2025
Q3 		$96.6M Buy
1,846,910
+15,129
+0.8% +$784K 0.01% 1225
2025
Q2 		$97.5M Buy
1,831,781
+13,449
+0.7% +$669K 0.01% 1164
2025
Q1 		$85.4M Buy
1,818,332
+99,108
+6% +$4.93M 0.01% 1182
2024
Q4 		$83.9M Buy
1,719,224
+236,973
+16% +$11.8M 0.01% 1152
2024
Q3 		$72.2M Buy
1,482,251
+899
+0.1% +$42.2K 0.01% 1279
2024
Q2 		$68.1M Sell
1,481,352
-218,218
-13% -$9.78M 0.01% 1247
2024
Q1 		$79.6M Buy
1,699,570
+206,137
+14% +$9.67M 0.01% 1161
2023
Q4 		$67.8M Buy
1,493,433
+7,391
+0.5% +$300K 0.01% 1160
2023
Q3 		$57.2M Buy
1,486,042
+16,566
+1% +$637K 0.01% 1204
2023
Q2 		$55.6M Buy
1,469,476
+41,247
+3% +$1.47M 0.01% 1232
2023
Q1 		$51.9M Sell
1,428,229
-92,578
-6% -$3.18M 0.01% 1348
2022
Q4 		$50.2M Buy
1,520,807
+255,067
+20% +$8.7M 0.01% 1307
2022
Q3 		$43M Buy
1,265,740
+3,683
+0.3% +$135K 0.01% 1368
2022
Q2 		$44.2M Buy
1,262,057
+394
+0% +$14.9K 0.01% 1350
2022
Q1 		$53.9M Buy
1,261,663
+140,145
+12% +$5.72M 0.01% 1312
2021
Q4 		$50M Buy
1,121,518
+192,231
+21% +$8.72M ﹤0.01% 1407
2021
Q3 		$40.4M Buy
929,287
+135,427
+17% +$6M ﹤0.01% 1508
2021
Q2 		$34.3M Buy
793,860
+219,362
+38% +$8.97M ﹤0.01% 1652
2021
Q1 		$21.9M Buy
574,498
+249,215
+77% +$10.1M ﹤0.01% 1953
2020
Q4 		$13.1M Buy
325,283
+203,209
+166% +$7.1M ﹤0.01% 2260
2020
Q3 		$4.01M Buy
122,074
+85,962
+238% +$2.84M ﹤0.01% 3113
2020
Q2 		$1.13M Buy
36,112
+31,577
+696% +$911K ﹤0.01% 4035
2020
Q1 		$113K Sell
4,535
-6,149
-58% -$164K ﹤0.01% 5440
2019
Q4 		$287K Buy
+10,684
New +$280K ﹤0.01% 5395

Other funds holding IHAK

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 $912M AUM 24.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America's IHAK Position: Q1 2026 in Review

Bank of America reduced its iShares Cybersecurity and Tech ETF (IHAK) stake by 9.1% in Q1 2026, selling an estimated $7.55M and leaving 1,646,229 shares worth $71.9M. The position accounts for 0.01% of the portfolio, ranked #1355.

Bank of America first reported a position in IHAK in Q4 2019 and has held it in 26 quarters since. The position peaked at $97.5M in Q2 2025. 168 funds tracked by Wall St. Rank hold IHAK as of Q1 2026.

  • Bank of America held 1,646,229 shares of iShares Cybersecurity and Tech ETF worth $71.9M as of Q1 2026.
  • Bank of America sold 165,266 iShares Cybersecurity and Tech ETF shares in Q1 2026, an estimated $7.55M.
  • iShares Cybersecurity and Tech ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1355 holding.
  • Bank of America first reported a position in iShares Cybersecurity and Tech ETF in Q4 2019 and has held it in 26 quarters since.
  • Bank of America's iShares Cybersecurity and Tech ETF position peaked at $97.5M in Q2 2025.
  • 168 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.