Migdal Insurance & Financial Holdings’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Migdal Insurance & Financial Holdings’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
2021 Q4	–	Sell	-2,590,845	Closed	-$113M	–	715
2021 Q3	$113M	Hold	2,590,845	–	–	1.18%	24
2021 Q2	$112M	Buy	2,590,845 +764,000	+42%	+$31.3M	1.17%	19
2021 Q1	$69.8M	Buy	+1,826,845	New	+$74M	0.7%	37

Other funds holding IHAK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Migdal Insurance & Financial Holdings's IHAK Position: Q4 2021 in Review

Migdal Insurance & Financial Holdings sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q4 2021, closing a stake of 2,590,845 shares — an estimated $113M sold.

Migdal Insurance & Financial Holdings first reported a position in IHAK in Q1 2021 and held it in 3 quarters. The position peaked at $113M in Q3 2021. 125 funds tracked by Wall St. Rank hold IHAK as of Q4 2021.

Migdal Insurance & Financial Holdings reported no remaining iShares Cybersecurity and Tech ETF position as of Q4 2021 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 2,590,845 iShares Cybersecurity and Tech ETF shares in Q4 2021, an estimated $113M.
Migdal Insurance & Financial Holdings first reported a position in iShares Cybersecurity and Tech ETF in Q1 2021 and held it in 3 quarters.
Migdal Insurance & Financial Holdings's iShares Cybersecurity and Tech ETF position peaked at $113M in Q3 2021.
125 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q4 2021.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2021, filed 2 Feb 2022.