Goldman Sachs
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Goldman Sachs’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Goldman Sachs’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 		$4.16M Buy
68,590
+18,060
+36% +$934K ﹤0.01% 4049
2026
Q1 		$2.21M Buy
50,530
+10,811
+27% +$494K ﹤0.01% 4455
2025
Q4 		$1.91M Sell
39,719
-6,595
-14% -$333K ﹤0.01% 4634
2025
Q3 		$2.42M Sell
46,314
-8,830
-16% -$458K ﹤0.01% 4311
2025
Q2 		$2.93M Buy
55,144
+2,591
+5% +$129K ﹤0.01% 3880
2025
Q1 		$2.47M Buy
52,553
+20,390
+63% +$1.01M ﹤0.01% 3975
2024
Q4 		$1.57M Buy
32,163
+10,011
+45% +$499K ﹤0.01% 4502
2024
Q3 		$1.08M Buy
22,152
+2,830
+15% +$133K ﹤0.01% 4585
2024
Q2 		$888K Sell
19,322
-9,014
-32% -$404K ﹤0.01% 4487
2024
Q1 		$1.33M Buy
28,336
+9,014
+47% +$423K ﹤0.01% 4156
2023
Q4 		$878K Sell
19,322
-3,679
-16% -$149K ﹤0.01% 4451
2023
Q3 		$886K Hold
23,001
– – ﹤0.01% 4352
2023
Q2 		$870K Hold
23,001
– – ﹤0.01% 4444
2023
Q1 		$836K Sell
23,001
-1,609
-7% -$55.3K ﹤0.01% 4507
2022
Q4 		$813K Sell
24,610
-18,614
-43% -$635K ﹤0.01% 4567
2022
Q3 		$1.47M Sell
43,224
-69,186
-62% -$2.54M ﹤0.01% 4226
2022
Q2 		$3.94M Sell
112,410
-4,828
-4% -$183K ﹤0.01% 3385
2022
Q1 		$5M Buy
+117,238
New +$4.78M ﹤0.01% 3354
2020
Q4 		– Sell
-106,965
Closed -$3.51M – 5582
2020
Q3 		$3.51M Buy
+106,965
New +$3.53M ﹤0.01% 3165

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

Goldman Sachs's IHAK Position: Q2 2026 in Review

Goldman Sachs increased its iShares Cybersecurity and Tech ETF (IHAK) stake by 36% in Q2 2026, buying an estimated $934K and bringing the position to 68,590 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #4049.

Goldman Sachs first reported a position in IHAK in Q3 2020 and has held it in 19 quarters since. The position peaked at $5M in Q1 2022. 178 funds tracked by Wall St. Rank hold IHAK as of Q2 2026.

  • Goldman Sachs held 68,590 shares of iShares Cybersecurity and Tech ETF worth $4.16M as of Q2 2026.
  • Goldman Sachs bought 18,060 iShares Cybersecurity and Tech ETF shares in Q2 2026, an estimated $934K.
  • iShares Cybersecurity and Tech ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4049 holding.
  • Goldman Sachs first reported a position in iShares Cybersecurity and Tech ETF in Q3 2020 and has held it in 19 quarters since.
  • Goldman Sachs's iShares Cybersecurity and Tech ETF position peaked at $5M in Q1 2022.
  • 178 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.