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

Nelson 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 Q1	$4.1M	Sell	93,899 -367	-0.4%	-$16.8K	0.5%	32
2025 Q4	$4.54M	Buy	94,266 +1,439	+2%	+$72.7K	0.53%	34
2025 Q3	$4.86M	Buy	92,827 +2,961	+3%	+$153K	0.58%	30
2025 Q2	$4.78M	Buy	89,866 +1,866	+2%	+$92.9K	0.63%	31
2025 Q1	$4.13M	Buy	88,000 +5,684	+7%	+$283K	0.71%	36
2024 Q4	$4.02M	Buy	82,316 +2,670	+3%	+$133K	0.67%	34
2024 Q3	$3.88M	Buy	79,646 +7,815	+11%	+$367K	0.65%	38
2024 Q2	$3.3M	Buy	71,831 +6,642	+10%	+$298K	0.59%	39
2024 Q1	$3.05M	Buy	+65,189	New	+$3.06M	0.58%	43

Other funds holding IHAK

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return