Bank of Montreal
IHAK icon

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

Bank of Montreal’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 		$396K Sell
9,074
-41,229
-82% -$1.88M ﹤0.01% 2503
2025
Q4 		$2.42M Buy
50,303
+4,308
+9% +$218K ﹤0.01% 1578
2025
Q3 		$2.41M Buy
45,995
+2,209
+5% +$114K ﹤0.01% 1571
2025
Q2 		$2.33M Buy
43,786
+161
+0.4% +$8.02K ﹤0.01% 1512
2025
Q1 		$2.05M Buy
43,625
+974
+2% +$48.4K ﹤0.01% 1499
2024
Q4 		$2.08M Sell
42,651
-85,496
-67% -$4.26M ﹤0.01% 1530
2024
Q3 		$6.21M Buy
128,147
+82,460
+180% +$3.87M ﹤0.01% 1227
2024
Q2 		$2.11M Buy
45,687
+3,030
+7% +$136K ﹤0.01% 1637
2024
Q1 		$2.02M Buy
42,657
+7,648
+22% +$359K ﹤0.01% 1633
2023
Q4 		$1.6M Sell
35,009
-30,037
-46% -$1.22M ﹤0.01% 1801
2023
Q3 		$2.59M Sell
65,046
-12,754
-16% -$490K ﹤0.01% 1569
2023
Q2 		$2.98M Buy
77,800
+38,554
+98% +$1.38M ﹤0.01% 1600
2023
Q1 		$1.43M Sell
39,246
-58
-0.1% -$1.99K ﹤0.01% 1842
2022
Q4 		$1.4M Buy
39,304
+4,015
+11% +$137K ﹤0.01% 1988
2022
Q3 		$1.28K Sell
35,289
-6,038
-15% -$221K ﹤0.01% 2042
2022
Q2 		$1.51K Sell
41,327
-10,453
-20% -$396K ﹤0.01% 2045
2022
Q1 		$2.23M Buy
51,780
+4,591
+10% +$187K ﹤0.01% 1869
2021
Q4 		$2.14M Buy
47,189
+24,051
+104% +$1.09M ﹤0.01% 1562
2021
Q3 		$1.04M Buy
23,138
+8,819
+62% +$391K ﹤0.01% 2466
2021
Q2 		$628K Buy
14,319
+1,558
+12% +$63.7K ﹤0.01% 2712
2021
Q1 		$506K Buy
+12,761
New +$517K ﹤0.01% 2629

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 $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

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

Bank of Montreal reduced its iShares Cybersecurity and Tech ETF (IHAK) stake by 82% in Q1 2026, selling an estimated $1.88M and leaving 9,074 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

Bank of Montreal first reported a position in IHAK in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.21M in Q3 2024. 168 funds tracked by Wall St. Rank hold IHAK as of Q1 2026.

  • Bank of Montreal held 9,074 shares of iShares Cybersecurity and Tech ETF worth $396K as of Q1 2026.
  • Bank of Montreal sold 41,229 iShares Cybersecurity and Tech ETF shares in Q1 2026, an estimated $1.88M.
  • iShares Cybersecurity and Tech ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2503 holding.
  • Bank of Montreal first reported a position in iShares Cybersecurity and Tech ETF in Q1 2021 and has held it in 21 quarters since.
  • Bank of Montreal's iShares Cybersecurity and Tech ETF position peaked at $6.21M in Q3 2024.
  • 168 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q1 2026.

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