IC
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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
Q2 		$518K Sell
8,525
-442
-5% -$22.9K ﹤0.01% 1389
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 $1.55T 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

IEQ Capital's IHAK Position: Q2 2026 in Review

IEQ Capital reduced its iShares Cybersecurity and Tech ETF (IHAK) stake by 4.9% in Q2 2026, selling an estimated $22.9K and leaving 8,525 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

IEQ Capital first reported a position in IHAK in Q1 2025 and has held it in 6 quarters since. 178 funds tracked by Wall St. Rank hold IHAK as of Q2 2026.

  • IEQ Capital held 8,525 shares of iShares Cybersecurity and Tech ETF worth $518K as of Q2 2026.
  • IEQ Capital sold 442 iShares Cybersecurity and Tech ETF shares in Q2 2026, an estimated $22.9K.
  • iShares Cybersecurity and Tech ETF made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1389 holding.
  • IEQ Capital first reported a position in iShares Cybersecurity and Tech ETF in Q1 2025 and has held it in 6 quarters since.
  • 178 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.