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IEQ Capital’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

IEQ Capital’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 		$391K Hold
8,967
– – ﹤0.01% 1407
2025
Q4 		$431K Hold
8,967
– – ﹤0.01% 1404
2025
Q3 		$469K Sell
8,967
-444
-5% -$23K ﹤0.01% 1326
2025
Q2 		$501K Buy
9,411
+531
+6% +$26.4K ﹤0.01% 1157
2025
Q1 		$417K Buy
+8,880
New +$442K ﹤0.01% 1048

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 $819M AUM 32.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

IEQ Capital's IHAK Position: Q1 2026 in Review

IEQ Capital held its iShares Cybersecurity and Tech ETF (IHAK) position steady in Q1 2026 at 8,967 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

IEQ Capital first reported a position in IHAK in Q1 2025 and has held it in 5 quarters since. The position peaked at $501K in Q2 2025. 168 funds tracked by Wall St. Rank hold IHAK as of Q1 2026.

  • IEQ Capital held 8,967 shares of iShares Cybersecurity and Tech ETF worth $391K as of Q1 2026.
  • IEQ Capital left its iShares Cybersecurity and Tech ETF share count unchanged in Q1 2026.
  • iShares Cybersecurity and Tech ETF made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1407 holding.
  • IEQ Capital first reported a position in iShares Cybersecurity and Tech ETF in Q1 2025 and has held it in 5 quarters since.
  • IEQ Capital's iShares Cybersecurity and Tech ETF position peaked at $501K in Q2 2025.
  • 168 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.