CX Institutional’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

CX Institutional’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
2023 Q1	–	Sell	-28,267	Closed	-$933K	–	528
2022 Q4	$933K	Sell	28,267 -1,850	-6%	-$63.1K	0.06%	286
2022 Q3	$1.02M	Buy	30,117 +13,589	+82%	+$498K	0.07%	253
2022 Q2	$578K	Sell	16,528 -9,117	-36%	-$346K	0.04%	318
2022 Q1	$1.09M	Buy	25,645 +868	+4%	+$35.4K	0.09%	211
2021 Q4	$1.1M	Sell	24,777 -7,659	-24%	-$347K	0.09%	196
2021 Q3	$1.41M	Buy	32,436 +5,988	+23%	+$265K	0.12%	186
2021 Q2	$1.14M	Sell	26,448 -7,958	-23%	-$326K	0.09%	198
2021 Q1	$1.31M	Buy	34,406 +2,506	+8%	+$102K	0.12%	181
2020 Q4	$1.29M	Buy	+31,900	New	+$1.11M	0.12%	179

Other funds holding IHAK

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

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

WAP

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

CX Institutional's IHAK Position: Q1 2023 in Review

CX Institutional sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q1 2023, closing a stake of 28,267 shares — an estimated $933K sold.

CX Institutional first reported a position in IHAK in Q4 2020 and held it in 9 quarters. The position peaked at $1.41M in Q3 2021. 142 funds tracked by Wall St. Rank hold IHAK as of Q1 2023.

CX Institutional reported no remaining iShares Cybersecurity and Tech ETF position as of Q1 2023 after selling out during the quarter.
CX Institutional sold 28,267 iShares Cybersecurity and Tech ETF shares in Q1 2023, an estimated $933K.
CX Institutional first reported a position in iShares Cybersecurity and Tech ETF in Q4 2020 and held it in 9 quarters.
CX Institutional's iShares Cybersecurity and Tech ETF position peaked at $1.41M in Q3 2021.
142 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q1 2023.

Based on CX Institutional's 13F filing for Q1 2023, filed 4 May 2023.