Citadel Advisors
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Citadel Advisors’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Citadel Advisors’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 		– Sell
-69,658
Closed -$3.04M – 14236
2026
Q1 		$3.04M Buy
+69,658
New +$3.18M ﹤0.01% 5239
2025
Q4 		– Sell
-22,363
Closed -$1.17M – 13304
2025
Q3 		$1.17M Buy
+22,363
New +$1.16M ﹤0.01% 7193
2025
Q2 		– Sell
-18,462
Closed -$867K – 13697
2025
Q1 		$867K Buy
18,462
+16,820
+1,024% +$836K ﹤0.01% 7280
2024
Q4 		$80.1K Sell
1,642
-8,834
-84% -$440K ﹤0.01% 11780
2024
Q3 		$511K Buy
10,476
+2,294
+28% +$108K ﹤0.01% 8222
2024
Q2 		$376K Buy
+8,182
New +$367K ﹤0.01% 8646
2023
Q4 		– Sell
-8,276
Closed -$336K – 14745
2023
Q3 		$319K Buy
8,276
+6,292
+317% +$242K ﹤0.01% 9058
2023
Q2 		$75K Buy
+1,984
New +$70.9K ﹤0.01% 11312
2022
Q4 		– Sell
-14,613
Closed -$496K – 15143
2022
Q3 		$496K Sell
14,613
-849
-5% -$31.1K ﹤0.01% 8466
2022
Q2 		$542K Sell
15,462
-187
-1% -$7.09K ﹤0.01% 8463
2022
Q1 		$668K Sell
15,649
-40,356
-72% -$1.65M ﹤0.01% 8682
2021
Q4 		$2.5M Buy
56,005
+40,701
+266% +$1.85M ﹤0.01% 5729
2021
Q3 		$665K Buy
+15,304
New +$678K ﹤0.01% 9188
2021
Q2 		– Sell
-26,700
Closed -$1.02M – 14009
2021
Q1 		$1.02M Sell
26,700
-31,942
-54% -$1.29M ﹤0.01% 8059
2020
Q4 		$2.37M Buy
58,642
+15,372
+36% +$537K ﹤0.01% 5009
2020
Q3 		$1.42M Buy
+43,270
New +$1.43M ﹤0.01% 5376

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

Citadel Advisors's IHAK Position: Q2 2026 in Review

Citadel Advisors sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q2 2026, closing a stake of 69,658 shares — an estimated $3.04M sold.

Citadel Advisors first reported a position in IHAK in Q3 2020 and held it in 16 quarters. The position peaked at $3.04M in Q1 2026. 177 funds tracked by Wall St. Rank hold IHAK as of Q2 2026.

  • Citadel Advisors reported no remaining iShares Cybersecurity and Tech ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 69,658 iShares Cybersecurity and Tech ETF shares in Q2 2026, an estimated $3.04M.
  • Citadel Advisors first reported a position in iShares Cybersecurity and Tech ETF in Q3 2020 and held it in 16 quarters.
  • Citadel Advisors's iShares Cybersecurity and Tech ETF position peaked at $3.04M in Q1 2026.
  • 177 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.