D.E. Shaw & Co
IHAK icon

D.E. Shaw & Co’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

D.E. Shaw & Co’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 		– Sell
-19,146
Closed -$921K – 4767
2025
Q4 		$921K Buy
+19,146
New +$967K ﹤0.01% 3598
2024
Q3 		– Sell
-6,475
Closed -$298K – 4687
2024
Q2 		$298K Sell
6,475
-1,031
-14% -$46.2K ﹤0.01% 3895
2024
Q1 		$352K Buy
+7,506
New +$352K ﹤0.01% 3656

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 $912M AUM 24.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

D.E. Shaw & Co's IHAK Position: Q1 2026 in Review

D.E. Shaw & Co sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q1 2026, closing a stake of 19,146 shares — an estimated $921K sold.

D.E. Shaw & Co first reported a position in IHAK in Q1 2024 and held it in 3 quarters. The position peaked at $921K in Q4 2025. 168 funds tracked by Wall St. Rank hold IHAK as of Q1 2026.

  • D.E. Shaw & Co reported no remaining iShares Cybersecurity and Tech ETF position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 19,146 iShares Cybersecurity and Tech ETF shares in Q1 2026, an estimated $921K.
  • D.E. Shaw & Co first reported a position in iShares Cybersecurity and Tech ETF in Q1 2024 and held it in 3 quarters.
  • D.E. Shaw & Co's iShares Cybersecurity and Tech ETF position peaked at $921K in Q4 2025.
  • 168 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.