Capital Asset Advisory Services’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-337	Closed	-$15K	–	653
2021 Q3	$15K	Hold	337	–	–	﹤0.01%	568
2021 Q2	$15K	Buy	+337	New	+$13.8K	﹤0.01%	602
2021 Q1	–	Sell	-257	Closed	-$10K	–	1057
2020 Q4	$10K	Buy	+257	New	+$8.98K	﹤0.01%	1104

Other funds holding IHAK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Flow Traders U.S. New York $2.43B AUM 44.44% 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

WAP

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

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Asset Advisory Services's IHAK Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q4 2021, closing a stake of 337 shares — an estimated $15K sold.

Capital Asset Advisory Services first reported a position in IHAK in Q4 2020 and held it in 3 quarters. The position peaked at $15K in Q3 2021. 125 funds tracked by Wall St. Rank hold IHAK as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares Cybersecurity and Tech ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 337 iShares Cybersecurity and Tech ETF shares in Q4 2021, an estimated $15K.
Capital Asset Advisory Services first reported a position in iShares Cybersecurity and Tech ETF in Q4 2020 and held it in 3 quarters.
Capital Asset Advisory Services's iShares Cybersecurity and Tech ETF position peaked at $15K in Q3 2021.
125 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.