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

Bourgeon Capital 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
2023 Q2	–	Sell	-3,961	Closed	-$144K	–	345
2023 Q1	$144K	Buy	3,961 +170	+4%	+$5.84K	0.03%	100
2022 Q4	$125K	Sell	3,791 -1,072	-22%	-$36.6K	0.03%	116
2022 Q3	$165K	Sell	4,863 -70	-1%	-$2.57K	0.05%	91
2022 Q2	$173K	Buy	4,933 +134	+3%	+$5.08K	0.05%	96
2022 Q1	$205K	Buy	4,799 +189	+4%	+$7.71K	0.05%	94
2021 Q4	$206K	Buy	+4,610	New	+$209K	0.04%	107

Other funds holding IHAK

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return

Bourgeon Capital Management's IHAK Position: Q2 2023 in Review

Bourgeon Capital Management sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q2 2023, closing a stake of 3,961 shares — an estimated $144K sold.

Bourgeon Capital Management first reported a position in IHAK in Q4 2021 and held it in 6 quarters. The position peaked at $206K in Q4 2021. 136 funds tracked by Wall St. Rank hold IHAK as of Q2 2023.

Bourgeon Capital Management reported no remaining iShares Cybersecurity and Tech ETF position as of Q2 2023 after selling out during the quarter.
Bourgeon Capital Management sold 3,961 iShares Cybersecurity and Tech ETF shares in Q2 2023, an estimated $144K.
Bourgeon Capital Management first reported a position in iShares Cybersecurity and Tech ETF in Q4 2021 and held it in 6 quarters.
Bourgeon Capital Management's iShares Cybersecurity and Tech ETF position peaked at $206K in Q4 2021.
136 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q2 2023.

Based on Bourgeon Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.