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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Oppenheimer Asset Management's IHAK Position: Q3 2024 in Review

Oppenheimer Asset Management sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q3 2024, closing a stake of 142,965 shares — an estimated $6.57M sold.

Oppenheimer Asset Management first reported a position in IHAK in Q4 2022 and held it in 7 quarters. The position peaked at $6.61M in Q4 2023. 156 funds tracked by Wall St. Rank hold IHAK as of Q3 2024.

Oppenheimer Asset Management reported no remaining iShares Cybersecurity and Tech ETF position as of Q3 2024 after selling out during the quarter.
Oppenheimer Asset Management sold 142,965 iShares Cybersecurity and Tech ETF shares in Q3 2024, an estimated $6.57M.
Oppenheimer Asset Management first reported a position in iShares Cybersecurity and Tech ETF in Q4 2022 and held it in 7 quarters.
Oppenheimer Asset Management's iShares Cybersecurity and Tech ETF position peaked at $6.61M in Q4 2023.
156 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q3 2024.

Based on Oppenheimer Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.