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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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 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 $250B AUM 21.32% 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. 179 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.
  • 179 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.