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Centaurus Financial’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Centaurus Financial’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
Q1 		$100K Sell
2,300
-6,317
-73% -$289K ﹤0.01% 1042
2025
Q4 		$415K Buy
8,617
+429
+5% +$21.7K 0.02% 573
2025
Q3 		$428K Sell
8,188
-457
-5% -$23.7K 0.02% 570
2025
Q2 		$460K Sell
8,645
-571
-6% -$28.4K 0.03% 494
2025
Q1 		$433K Sell
9,216
-3,251
-26% -$162K 0.03% 487
2024
Q4 		$608K Sell
12,467
-3,245
-21% -$162K 0.04% 384
2024
Q3 		$766K Buy
15,712
+6,364
+68% +$299K 0.05% 322
2024
Q2 		$430K Buy
9,348
+4,160
+80% +$187K 0.03% 417
2024
Q1 		$243K Buy
5,188
+2,096
+68% +$98.4K 0.02% 566
2023
Q4 		$140K Sell
3,092
-9
-0.3% -$365 0.01% 680
2023
Q3 		$119K Buy
+3,101
New +$119K 0.01% 685
2022
Q4 		– Sell
-15,319
Closed -$520K – 881
2022
Q3 		$520K Buy
15,319
+1,598
+12% +$58.6K 0.05% 343
2022
Q2 		$481K Buy
13,721
+3,525
+35% +$134K 0.05% 377
2022
Q1 		$435K Sell
10,196
-5,024
-33% -$205K 0.03% 452
2021
Q4 		$679K Buy
15,220
+12,520
+464% +$568K 0.05% 363
2021
Q3 		$117K Buy
+2,700
New +$120K 0.01% 813

Other funds holding IHAK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Centaurus Financial's IHAK Position: Q1 2026 in Review

Centaurus Financial reduced its iShares Cybersecurity and Tech ETF (IHAK) stake by 73% in Q1 2026, selling an estimated $289K and leaving 2,300 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Centaurus Financial first reported a position in IHAK in Q3 2021 and has held it in 16 quarters since. The position peaked at $766K in Q3 2024. 168 funds tracked by Wall St. Rank hold IHAK as of Q1 2026.

  • Centaurus Financial held 2,300 shares of iShares Cybersecurity and Tech ETF worth $100K as of Q1 2026.
  • Centaurus Financial sold 6,317 iShares Cybersecurity and Tech ETF shares in Q1 2026, an estimated $289K.
  • iShares Cybersecurity and Tech ETF made up ﹤0.01% of Centaurus Financial's portfolio in Q1 2026, its #1042 holding.
  • Centaurus Financial first reported a position in iShares Cybersecurity and Tech ETF in Q3 2021 and has held it in 16 quarters since.
  • Centaurus Financial's iShares Cybersecurity and Tech ETF position peaked at $766K in Q3 2024.
  • 168 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.