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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 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 $208B AUM 16.12% 1-Year Est. Return

Citadel Advisors's IHAK Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares Cybersecurity and Tech ETF (IHAK) in Q1 2026: 69,658 shares worth $3.04M. The stake represents ﹤0.01% of the portfolio and ranks #5239 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in IHAK as recently as Q3 2025.

Citadel Advisors first reported a position in IHAK in Q3 2020 and has held it in 16 quarters since. 168 funds tracked by Wall St. Rank hold IHAK as of Q1 2026.

Citadel Advisors held 69,658 shares of iShares Cybersecurity and Tech ETF worth $3.04M as of Q1 2026.
iShares Cybersecurity and Tech ETF was a new Citadel Advisors position in Q1 2026.
iShares Cybersecurity and Tech ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5239 holding.
Citadel Advisors first reported a position in iShares Cybersecurity and Tech ETF in Q3 2020 and has held it in 16 quarters since.
168 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.