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Oppenheimer Asset Management’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Oppenheimer Asset 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
2024
Q3 		– Sell
-142,965
Closed -$6.57M – 1187
2024
Q2 		$6.57M Buy
142,965
+12,234
+9% +$549K 0.08% 260
2024
Q1 		$6.12M Sell
130,731
-14,804
-10% -$695K 0.09% 248
2023
Q4 		$6.61M Sell
145,535
-3,127
-2% -$127K 0.09% 251
2023
Q3 		$5.72M Sell
148,662
-2,959
-2% -$114K 0.09% 257
2023
Q2 		$5.73M Sell
151,621
-1,903
-1% -$68K 0.08% 265
2023
Q1 		$5.58M Sell
153,524
-1,640
-1% -$56.4K 0.09% 255
2022
Q4 		$5.12M Buy
+155,164
New +$5.29M 0.08% 260

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WBG
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UBS Group
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Ameriprise
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Bank of Montreal
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Osaic Holdings
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HighTower Advisors
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Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return