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
2025 Q2	–	Sell	-1,300	Closed	-$61.1K	–	13696
2025 Q1	$61.1K	Sell	1,300 -1,700	-57%	-$84.5K	﹤0.01%	12094
2024 Q4	$146K	Sell	3,000 -2,000	-40%	-$99.7K	﹤0.01%	10922
2024 Q3	$244K	Buy	5,000 +2,900	+138%	+$136K	﹤0.01%	9739
2024 Q2	$96.5K	Sell	2,100 -2,100	-50%	-$94.2K	﹤0.01%	10967
2024 Q1	$197K	Sell	4,200 -3,200	-43%	-$150K	﹤0.01%	10341
2023 Q4	$336K	Buy	7,400 +1,900	+35%	+$77.1K	﹤0.01%	8940
2023 Q3	$212K	Buy	5,500 +200	+4%	+$7.69K	﹤0.01%	9791
2023 Q2	$200K	Buy	+5,300	New	+$189K	﹤0.01%	9888

Other funds holding IHAK

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 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. 179 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.
179 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.