JY
IHAK icon

Jeff Yass’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Jeff Yass’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 		$1.19M Sell
19,586
-116,772
-86% -$6.04M ﹤0.01% 7759
2026
Q1 		$5.95M Buy
136,358
+119,287
+699% +$5.45M ﹤0.01% 3942
2025
Q4 		$821K Buy
17,071
+7,634
+81% +$386K ﹤0.01% 7617
2025
Q3 		$494K Buy
9,437
+2,968
+46% +$154K ﹤0.01% 8979
2025
Q2 		$344K Sell
6,469
-2,077
-24% -$103K ﹤0.01% 10033
2025
Q1 		$401K Sell
8,546
-4,342
-34% -$216K ﹤0.01% 9385
2024
Q4 		$629K Sell
12,888
-28,587
-69% -$1.43M ﹤0.01% 8111
2024
Q3 		$2.02M Buy
+41,475
New +$1.95M ﹤0.01% 5236
2024
Q2 		– Sell
-69,482
Closed -$3.26M – 12586
2024
Q1 		$3.26M Buy
+69,482
New +$3.26M ﹤0.01% 4355
2023
Q4 		– Sell
-21,683
Closed -$835K – 12784
2023
Q3 		$835K Buy
+21,683
New +$833K ﹤0.01% 7046
2023
Q2 		– Sell
-39,308
Closed -$1.43M – 12561
2023
Q1 		$1.43M Sell
39,308
-79,388
-67% -$2.73M ﹤0.01% 5918
2022
Q4 		$3.92M Buy
118,696
+84,662
+249% +$2.89M ﹤0.01% 3603
2022
Q3 		$1.16M Buy
34,034
+13,799
+68% +$506K ﹤0.01% 6265
2022
Q2 		$709K Sell
20,235
-63,471
-76% -$2.41M ﹤0.01% 7387
2022
Q1 		$3.57M Sell
83,706
-932
-1% -$38K ﹤0.01% 4292
2021
Q4 		$3.78M Buy
84,638
+6,923
+9% +$314K ﹤0.01% 4242
2021
Q3 		$3.38M Buy
77,715
+21,762
+39% +$964K ﹤0.01% 4703
2021
Q2 		$2.41M Buy
55,953
+17,101
+44% +$700K ﹤0.01% 5492
2021
Q1 		$1.48M Sell
38,852
-12,860
-25% -$521K ﹤0.01% 6664
2020
Q4 		$2.09M Buy
51,712
+40,172
+348% +$1.4M ﹤0.01% 5006
2020
Q3 		$379K Buy
+11,540
New +$381K ﹤0.01% 8251
2020
Q2 		– Sell
-29,406
Closed -$732K – 10480
2020
Q1 		$732K Buy
+29,406
New +$784K ﹤0.01% 6083

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

Jeff Yass's IHAK Position: Q2 2026 in Review

Jeff Yass reduced its iShares Cybersecurity and Tech ETF (IHAK) stake by 86% in Q2 2026, selling an estimated $6.04M and leaving 19,586 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #7759.

Jeff Yass first reported a position in IHAK in Q1 2020 and has held it in 22 quarters since. The position peaked at $5.95M in Q1 2026. 177 funds tracked by Wall St. Rank hold IHAK as of Q2 2026.

  • Jeff Yass held 19,586 shares of iShares Cybersecurity and Tech ETF worth $1.19M as of Q2 2026.
  • Jeff Yass sold 116,772 iShares Cybersecurity and Tech ETF shares in Q2 2026, an estimated $6.04M.
  • iShares Cybersecurity and Tech ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7759 holding.
  • Jeff Yass first reported a position in iShares Cybersecurity and Tech ETF in Q1 2020 and has held it in 22 quarters since.
  • Jeff Yass's iShares Cybersecurity and Tech ETF position peaked at $5.95M in Q1 2026.
  • 177 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.