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Ellis Investment Partners’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Ellis Investment Partners’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
Q2 		$920K Buy
15,160
+31
+0.2% +$1.6K 0.14% 122
2026
Q1 		$660K Buy
15,129
+180
+1% +$8.22K 0.11% 141
2025
Q4 		$719K Buy
14,949
+6
+0% +$303 0.13% 130
2025
Q3 		$782K Sell
14,943
-1
-0% -$52 0.14% 121
2025
Q2 		$795K Buy
14,944
+221
+2% +$11K 0.15% 113
2025
Q1 		$692K Hold
14,723
– – 0.14% 115
2024
Q4 		$718K Buy
14,723
+17
+0.1% +$848 0.14% 113
2024
Q3 		$717K Sell
14,706
-620
-4% -$29.1K 0.14% 119
2024
Q2 		$704K Sell
15,326
-201
-1% -$9.01K 0.15% 115
2024
Q1 		$727K Sell
15,527
-100
-0.6% -$4.69K 0.16% 113
2023
Q4 		$710K Buy
15,627
+308
+2% +$12.5K 0.16% 108
2023
Q3 		$590K Sell
15,319
-442
-3% -$17K 0.15% 119
2023
Q2 		$596K Sell
15,761
-117
-0.7% -$4.18K 0.15% 122
2023
Q1 		$577K Sell
15,878
-900
-5% -$30.9K 0.15% 121
2022
Q4 		$554K Sell
16,778
-1,717
-9% -$58.6K 0.15% 122
2022
Q3 		$628K Sell
18,495
-1,914
-9% -$70.1K 0.17% 107
2022
Q2 		$714K Buy
20,409
+262
+1% +$9.93K 0.19% 99
2022
Q1 		$860K Buy
20,147
+739
+4% +$30.2K 0.2% 93
2021
Q4 		$865K Sell
19,408
-142
-0.7% -$6.44K 0.2% 95
2021
Q3 		$849K Buy
19,550
+6,990
+56% +$310K 0.21% 92
2021
Q2 		$541K Buy
12,560
+1,101
+10% +$45K 0.14% 120
2021
Q1 		$438K Buy
11,459
+1,402
+14% +$56.8K 0.12% 130
2020
Q4 		$406K Buy
10,057
+3,437
+52% +$120K 0.12% 125
2020
Q3 		$217K Buy
+6,620
New +$219K 0.08% 161

Other funds holding IHAK

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ellis Investment Partners's IHAK Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares Cybersecurity and Tech ETF (IHAK) stake by 0.2% in Q2 2026, buying an estimated $1.6K and bringing the position to 15,160 shares worth $920K. The position accounts for 0.14% of the portfolio, ranked #122.

Ellis Investment Partners first reported a position in IHAK in Q3 2020 and has held it in 24 quarters since. 178 funds tracked by Wall St. Rank hold IHAK as of Q2 2026.

  • Ellis Investment Partners held 15,160 shares of iShares Cybersecurity and Tech ETF worth $920K as of Q2 2026.
  • Ellis Investment Partners bought 31 iShares Cybersecurity and Tech ETF shares in Q2 2026, an estimated $1.6K.
  • iShares Cybersecurity and Tech ETF made up 0.14% of Ellis Investment Partners's portfolio in Q2 2026, its #122 holding.
  • Ellis Investment Partners first reported a position in iShares Cybersecurity and Tech ETF in Q3 2020 and has held it in 24 quarters since.
  • 178 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.