Marshall Wace’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Marshall Wace’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
2025 Q1	–	Sell	-7,078	Closed	-$345K	–	2838
2024 Q4	$345K	Buy	+7,078	New	+$353K	﹤0.01%	2191
2024 Q3	–	Sell	-8,980	Closed	-$413K	–	2711
2024 Q2	$413K	Buy	+8,980	New	+$403K	﹤0.01%	2033
2023 Q2	–	Sell	-15,889	Closed	-$578K	–	2683
2023 Q1	$578K	Sell	15,889 -3,442	-18%	-$118K	﹤0.01%	2039
2022 Q4	$638K	Buy	19,331 +4,936	+34%	+$168K	﹤0.01%	2277
2022 Q3	$490K	Sell	14,395 -10,400	-42%	-$381K	﹤0.01%	2745
2022 Q2	$869K	Buy	+24,795	New	+$940K	﹤0.01%	2525
2022 Q1	–	Sell	-7,200	Closed	-$321K	–	3634
2021 Q4	$321K	Buy	+7,200	New	+$327K	﹤0.01%	3006

Other funds holding IHAK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Marshall Wace's IHAK Position: Q1 2025 in Review

Marshall Wace sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q1 2025, closing a stake of 7,078 shares — an estimated $345K sold.

Marshall Wace first reported a position in IHAK in Q4 2021 and held it in 7 quarters. The position peaked at $869K in Q2 2022. 175 funds tracked by Wall St. Rank hold IHAK as of Q1 2025.

Marshall Wace reported no remaining iShares Cybersecurity and Tech ETF position as of Q1 2025 after selling out during the quarter.
Marshall Wace sold 7,078 iShares Cybersecurity and Tech ETF shares in Q1 2025, an estimated $345K.
Marshall Wace first reported a position in iShares Cybersecurity and Tech ETF in Q4 2021 and held it in 7 quarters.
Marshall Wace's iShares Cybersecurity and Tech ETF position peaked at $869K in Q2 2022.
175 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.