Key Capital Management
IHAK icon

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

Key Capital Management’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
Q3 		$47.5K Sell
703
-29
-4% -$1.86K 0.02% 242
2026
Q2 		$44.4K Buy
732
+122
+20% +$6.31K 0.02% 175
2026
Q1 		$26.6K Buy
610
+36
+6% +$1.64K 0.02% 209
2025
Q4 		$27.6K Buy
+574
New +$29K 0.03% 191

Other funds holding IHAK

Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Advisors Capital Management
Advisors Capital Management Ridgewood, New Jersey $9.8B AUM 19.58% 1-Year Est. Return
Scotia Capital
Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
Nelson Capital Management
Nelson Capital Management Menlo Park, California $974M AUM 19.95% 1-Year Est. Return
Pacific Life Fund Advisors
Pacific Life Fund Advisors Newport Beach, California $1B AUM 11.33% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Key Capital Management's IHAK Position: Q3 2026 in Review

Key Capital Management reduced its iShares Cybersecurity and Tech ETF (IHAK) stake by 4% in Q3 2026, selling an estimated $1.86K and leaving 703 shares worth $47.5K. The position accounts for 0.02% of the portfolio, ranked #242.

Key Capital Management first reported a position in IHAK in Q4 2025 and has held it in 4 quarters since. 143 funds tracked by Wall St. Rank hold IHAK as of Q3 2026.

  • Key Capital Management held 703 shares of iShares Cybersecurity and Tech ETF worth $47.5K as of Q3 2026.
  • Key Capital Management sold 29 iShares Cybersecurity and Tech ETF shares in Q3 2026, an estimated $1.86K.
  • iShares Cybersecurity and Tech ETF made up 0.02% of Key Capital Management's portfolio in Q3 2026, its #242 holding.
  • Key Capital Management first reported a position in iShares Cybersecurity and Tech ETF in Q4 2025 and has held it in 4 quarters since.
  • 143 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.