David Shaw’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

David Shaw’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 Charlotte, North Carolina $1.55T AUM 33.47% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

David Shaw's IHAK Position: Q1 2026 in Review

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

David Shaw 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.

David Shaw reported no remaining iShares Cybersecurity and Tech ETF position as of Q1 2026 after selling out during the quarter.
David Shaw sold 19,146 iShares Cybersecurity and Tech ETF shares in Q1 2026, an estimated $921K.
David Shaw first reported a position in iShares Cybersecurity and Tech ETF in Q1 2024 and held it in 3 quarters.
David Shaw'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.