Fairfield, Bush & Co’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Fairfield, Bush & 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
2024 Q1	–	Sell	-10	Closed	-$454	–	267
2023 Q4	$454	Buy	+10	New	+$406	﹤0.01%	483
2023 Q3	–	Sell	-10	Closed	-$378	–	280
2023 Q2	$378	Buy	+10	New	+$357	﹤0.01%	514
2022 Q3	–	Sell	-10	Closed	–	–	263
2022 Q2	$0	Buy	+10	New	+$379	﹤0.01%	479

Other funds holding IHAK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

OAM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Fairfield, Bush & Co's IHAK Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q1 2024, closing a stake of 10 shares — an estimated $454 sold.

Fairfield, Bush & Co first reported a position in IHAK in Q2 2022 and held it in 3 quarters. The position peaked at $454 in Q4 2023. 161 funds tracked by Wall St. Rank hold IHAK as of Q1 2024.

Fairfield, Bush & Co reported no remaining iShares Cybersecurity and Tech ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 10 iShares Cybersecurity and Tech ETF shares in Q1 2024, an estimated $454.
Fairfield, Bush & Co first reported a position in iShares Cybersecurity and Tech ETF in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's iShares Cybersecurity and Tech ETF position peaked at $454 in Q4 2023.
161 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.