Beacon Capital Management LLC (Tennessee)’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2023 Q4	–	Sell	-231	Closed	-$8.74K	–	1014
2023 Q3	$8.74K	Hold	231	–	–	﹤0.01%	592
2023 Q2	$8.74K	Hold	231	–	–	﹤0.01%	592
2023 Q1	$8.4K	Hold	231	–	–	﹤0.01%	531
2022 Q4	$7.63K	Hold	231	–	–	﹤0.01%	564
2022 Q3	$8K	Hold	231	–	–	﹤0.01%	516
2022 Q2	$10K	Hold	231	–	–	﹤0.01%	533
2022 Q1	$10K	Buy	+231	New	+$9.43K	﹤0.01%	533

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s IHAK Position: Q4 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q4 2023, closing a stake of 231 shares — an estimated $8.74K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in IHAK in Q1 2022 and held it in 7 quarters. The position peaked at $10K in Q2 2022. 153 funds tracked by Wall St. Rank hold IHAK as of Q4 2023.

Beacon Capital Management LLC (Tennessee) reported no remaining iShares Cybersecurity and Tech ETF position as of Q4 2023 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 231 iShares Cybersecurity and Tech ETF shares in Q4 2023, an estimated $8.74K.
Beacon Capital Management LLC (Tennessee) first reported a position in iShares Cybersecurity and Tech ETF in Q1 2022 and held it in 7 quarters.
Beacon Capital Management LLC (Tennessee)'s iShares Cybersecurity and Tech ETF position peaked at $10K in Q2 2022.
153 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q4 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2023, filed 9 Jan 2024.