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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
Q3 		$276K Hold
4,085
– – 0.15% 55
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

Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Crosspoint Financial
Crosspoint Financial Tustin, California $50.5M AUM 18.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Aprio Wealth Management
Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return
Rainier Family Wealth
Rainier Family Wealth Tacoma, Washington $196M AUM 19.16% 1-Year Est. Return
Kassira Wealth Management
Kassira Wealth Management Knoxville, Tennessee $127M AUM 14.1% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

Bulwark Capital's IHAK Position: Q3 2026 in Review

Bulwark Capital held its iShares Cybersecurity and Tech ETF (IHAK) position steady in Q3 2026 at 4,085 shares worth $276K. The position accounts for 0.15% of the portfolio, ranked #55.

Bulwark Capital first reported a position in IHAK in Q2 2025 and has held it in 6 quarters since. The position peaked at $704K in Q3 2025. 105 funds tracked by Wall St. Rank hold IHAK as of Q3 2026.

  • Bulwark Capital held 4,085 shares of iShares Cybersecurity and Tech ETF worth $276K as of Q3 2026.
  • Bulwark Capital left its iShares Cybersecurity and Tech ETF share count unchanged in Q3 2026.
  • iShares Cybersecurity and Tech ETF made up 0.15% of Bulwark Capital's portfolio in Q3 2026, its #55 holding.
  • Bulwark Capital first reported a position in iShares Cybersecurity and Tech ETF in Q2 2025 and has held it in 6 quarters since.
  • Bulwark Capital's iShares Cybersecurity and Tech ETF position peaked at $704K in Q3 2025.
  • 105 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q3 2026.

Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.