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

LVM 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
2023
Q4 		– Sell
-127,906
Closed -$4.93M – 143
2023
Q3 		$4.93M Sell
127,906
-3,688
-3% -$142K 0.69% 37
2023
Q2 		$4.98M Sell
131,594
-1,511
-1% -$54K 0.67% 39
2023
Q1 		$4.84M Buy
133,105
+585
+0.4% +$20.1K 0.67% 42
2022
Q4 		$4.38M Sell
132,520
-43,470
-25% -$1.48M 0.63% 43
2022
Q3 		$5.98M Sell
175,990
-14,135
-7% -$518K 0.91% 38
2022
Q2 		$6.66M Sell
190,125
-4,001
-2% -$152K 0.97% 35
2022
Q1 		$8.29M Buy
194,126
+13,370
+7% +$546K 1.09% 34
2021
Q4 		$8.06M Buy
180,756
+7,311
+4% +$332K 1.08% 33
2021
Q3 		$7.54M Buy
173,445
+5,645
+3% +$250K 1.14% 32
2021
Q2 		$7.24M Buy
167,800
+4,585
+3% +$188K 1.11% 31
2021
Q1 		$6.24M Buy
+163,215
New +$6.61M 1.01% 34

Other funds holding IHAK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LVM Capital Management's IHAK Position: Q4 2023 in Review

LVM Capital Management sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q4 2023, closing a stake of 127,906 shares — an estimated $4.93M sold.

LVM Capital Management first reported a position in IHAK in Q1 2021 and held it in 11 quarters. The position peaked at $8.29M in Q1 2022. 153 funds tracked by Wall St. Rank hold IHAK as of Q4 2023.

  • LVM Capital Management reported no remaining iShares Cybersecurity and Tech ETF position as of Q4 2023 after selling out during the quarter.
  • LVM Capital Management sold 127,906 iShares Cybersecurity and Tech ETF shares in Q4 2023, an estimated $4.93M.
  • LVM Capital Management first reported a position in iShares Cybersecurity and Tech ETF in Q1 2021 and held it in 11 quarters.
  • LVM Capital Management's iShares Cybersecurity and Tech ETF position peaked at $8.29M in Q1 2022.
  • 153 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q4 2023.

Based on LVM Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.