J.W. Cole Advisors’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

J.W. Cole Advisors’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 Q2	–	Sell	-5,385	Closed	-$252K	–	918
2024 Q1	$252K	Sell	5,385 -1	-0%	-$47	0.01%	755
2023 Q4	$245K	Buy	+5,386	New	+$219K	0.01%	704
2022 Q3	–	Sell	-6,339	Closed	-$222K	–	740
2022 Q2	$222K	Sell	6,339 -5,606	-47%	-$213K	0.02%	644
2022 Q1	$510K	Sell	11,945 -500	-4%	-$20.4K	0.03%	448
2021 Q4	$555K	Buy	+12,445	New	+$564K	0.04%	426
2021 Q3	–	Sell	-9,559	Closed	-$412K	–	584
2021 Q2	$412K	Sell	9,559 -7,526	-44%	-$308K	0.03%	486
2021 Q1	$653K	Buy	17,085 +4,776	+39%	+$194K	0.06%	323
2020 Q4	$497K	Buy	+12,309	New	+$430K	0.05%	346

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

Jane Street New York $1.21T AUM 78.12% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

J.W. Cole Advisors's IHAK Position: Q2 2024 in Review

J.W. Cole Advisors sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q2 2024, closing a stake of 5,385 shares — an estimated $252K sold.

J.W. Cole Advisors first reported a position in IHAK in Q4 2020 and held it in 8 quarters. The position peaked at $653K in Q1 2021. 157 funds tracked by Wall St. Rank hold IHAK as of Q2 2024.

J.W. Cole Advisors reported no remaining iShares Cybersecurity and Tech ETF position as of Q2 2024 after selling out during the quarter.
J.W. Cole Advisors sold 5,385 iShares Cybersecurity and Tech ETF shares in Q2 2024, an estimated $252K.
J.W. Cole Advisors first reported a position in iShares Cybersecurity and Tech ETF in Q4 2020 and held it in 8 quarters.
J.W. Cole Advisors's iShares Cybersecurity and Tech ETF position peaked at $653K in Q1 2021.
157 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q2 2024.

Based on J.W. Cole Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.