Jane Street’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $879K | Sell |
20,133
-68,815
| -77% | -$3.14M | ﹤0.01% | 6799 |
|
|
2025
Q4 | $4.28M | Buy |
88,948
+64,835
| +269% | +$3.27M | 0.01% | 3470 |
|
|
2025
Q3 | $1.26M | Buy |
+24,113
| New | +$1.25M | ﹤0.01% | 5829 |
|
|
2025
Q2 | – | Sell |
-48,008
| Closed | -$2.26M | – | 10254 |
|
|
2025
Q1 | $2.26M | Buy |
+48,008
| New | +$2.39M | ﹤0.01% | 4167 |
|
|
2024
Q4 | – | Sell |
-114,832
| Closed | -$5.6M | – | 9963 |
|
|
2024
Q3 | $5.6M | Sell |
114,832
-45,666
| -28% | -$2.14M | 0.01% | 2675 |
|
|
2024
Q2 | $7.37M | Buy |
+160,498
| New | +$7.2M | 0.01% | 2404 |
|
|
2023
Q4 | – | Sell |
-146,737
| Closed | -$5.65M | – | 9482 |
|
|
2023
Q3 | $5.65M | Buy |
146,737
+106,369
| +263% | +$4.09M | 0.01% | 2442 |
|
|
2023
Q2 | $1.53M | Sell |
40,368
-123,937
| -75% | -$4.43M | ﹤0.01% | 4571 |
|
|
2023
Q1 | $5.97M | Sell |
164,305
-60,257
| -27% | -$2.07M | 0.01% | 2201 |
|
|
2022
Q4 | $7.42M | Sell |
224,562
-117,901
| -34% | -$4.02M | 0.01% | 1964 |
|
|
2022
Q3 | $11.6M | Buy |
342,463
+302,412
| +755% | +$11.1M | 0.02% | 1550 |
|
|
2022
Q2 | $1.4M | Sell |
40,051
-15,236
| -28% | -$578K | ﹤0.01% | 4843 |
|
|
2022
Q1 | $2.36M | Buy |
55,287
+18,619
| +51% | +$760K | ﹤0.01% | 4432 |
|
|
2021
Q4 | $1.64M | Sell |
36,668
-31,899
| -47% | -$1.45M | ﹤0.01% | 4882 |
|
|
2021
Q3 | $2.98M | Buy |
+68,567
| New | +$3.04M | 0.01% | 3674 |
|
|
2021
Q2 | – | Sell |
-91,305
| Closed | -$3.49M | – | 10103 |
|
|
2021
Q1 | $3.49M | Buy |
+91,305
| New | +$3.7M | 0.01% | 2967 |
|
|
2020
Q3 | – | Sell |
-71,702
| Closed | -$2.23M | – | 7537 |
|
|
2020
Q2 | $2.23M | Buy |
+71,702
| New | +$2.07M | 0.01% | 2911 |
|
|
2020
Q1 | – | Sell |
-38,871
| Closed | -$1.04M | – | 5634 |
|
|
2019
Q4 | $1.04M | Buy |
38,871
+30,703
| +376% | +$806K | 0.01% | 2723 |
|
|
2019
Q3 | $202K | Sell |
8,168
-23,549
| -74% | -$606K | ﹤0.01% | 4638 |
|
|
2019
Q2 | $813K | Buy |
+31,717
| New | +$806K | ﹤0.01% | 2971 |
|
Other funds holding IHAK
WBG
SC
NCM
