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

Bulwark Capital’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
Q2 		$248K Hold
4,085
– – 0.14% 51
2026
Q1 		$178K Sell
4,085
-5,585
-58% -$255K 0.11% 54
2025
Q4 		$465K Sell
9,670
-3,787
-28% -$191K 0.33% 43
2025
Q3 		$704K Buy
13,457
+1,481
+12% +$76.8K 0.55% 33
2025
Q2 		$637K Buy
+11,976
New +$596K 0.54% 35

Other funds holding IHAK

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
RFW
Rainier Family Wealth Tacoma, Washington $176M AUM 26.86% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
DCU
Dara Capital US Miami, Florida $145M AUM
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
WF
Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return

Bulwark Capital's IHAK Position: Q2 2026 in Review

Bulwark Capital held its iShares Cybersecurity and Tech ETF (IHAK) position steady in Q2 2026 at 4,085 shares worth $248K. The position accounts for 0.14% of the portfolio, ranked #51.

Bulwark Capital first reported a position in IHAK in Q2 2025 and has held it in 5 quarters since. The position peaked at $704K in Q3 2025. 46 funds tracked by Wall St. Rank hold IHAK as of Q2 2026.

  • Bulwark Capital held 4,085 shares of iShares Cybersecurity and Tech ETF worth $248K as of Q2 2026.
  • Bulwark Capital left its iShares Cybersecurity and Tech ETF share count unchanged in Q2 2026.
  • iShares Cybersecurity and Tech ETF made up 0.14% of Bulwark Capital's portfolio in Q2 2026, its #51 holding.
  • Bulwark Capital first reported a position in iShares Cybersecurity and Tech ETF in Q2 2025 and has held it in 5 quarters since.
  • Bulwark Capital's iShares Cybersecurity and Tech ETF position peaked at $704K in Q3 2025.
  • 46 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q2 2026.

Based on Bulwark Capital's 13F filing for Q2 2026, filed 6 Jul 2026.