Osaic Holdings
IHAK icon

Osaic Holdings’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Osaic 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
2026
Q2 		$2.29M Sell
37,719
-11,833
-24% -$612K ﹤0.01% 2189
2026
Q1 		$2.16M Sell
49,552
-63,051
-56% -$2.88M ﹤0.01% 2008
2025
Q4 		$5.42M Sell
112,603
-44,058
-28% -$2.23M 0.01% 1317
2025
Q3 		$8.21M Buy
156,661
+10,249
+7% +$531K 0.01% 1142
2025
Q2 		$7.79M Buy
146,412
+95,827
+189% +$4.77M 0.01% 969
2025
Q1 		$2.38M Sell
50,585
-75,910
-60% -$3.77M 0.01% 1530
2024
Q4 		$6.17M Buy
126,495
+7,450
+6% +$371K 0.01% 921
2024
Q3 		$5.8M Sell
119,045
-1,327
-1% -$62.3K 0.01% 947
2024
Q2 		$5.53M Buy
120,372
+73,166
+155% +$3.28M 0.01% 946
2024
Q1 		$2.21M Buy
47,206
+7,794
+20% +$366K ﹤0.01% 1614
2023
Q4 		$1.79M Sell
39,412
-6,049
-13% -$246K ﹤0.01% 1955
2023
Q3 		$1.75M Buy
45,461
+8,373
+23% +$322K ﹤0.01% 2124
2023
Q2 		$1.4M Sell
37,088
-944
-2% -$33.7K ﹤0.01% 2179
2023
Q1 		$1.38M Buy
38,032
+2,781
+8% +$95.6K ﹤0.01% 2156
2022
Q4 		$1.16M Sell
35,251
-6,976
-17% -$238K ﹤0.01% 2240
2022
Q3 		$1.44M Sell
42,227
-12,095
-22% -$443K ﹤0.01% 1892
2022
Q2 		$1.9M Buy
54,322
+1,118
+2% +$42.4K ﹤0.01% 1700
2022
Q1 		$2.23M Buy
53,204
+15,061
+39% +$615K ﹤0.01% 1835
2021
Q4 		$1.7M Buy
38,143
+6,366
+20% +$289K ﹤0.01% 1909
2021
Q3 		$1.38M Buy
31,777
+2,593
+9% +$115K ﹤0.01% 2053
2021
Q2 		$1.26M Sell
29,184
-1,544
-5% -$63.2K ﹤0.01% 2130
2021
Q1 		$1.18M Buy
30,728
+9,060
+42% +$367K ﹤0.01% 2084
2020
Q4 		$873K Buy
21,668
+5,079
+31% +$177K ﹤0.01% 2162
2020
Q3 		$545K Buy
16,589
+7,263
+78% +$240K ﹤0.01% 2351
2020
Q2 		$291K Buy
9,326
+3,709
+66% +$107K ﹤0.01% 2803
2020
Q1 		$140K Buy
+5,617
New +$150K ﹤0.01% 3189

Other funds holding IHAK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Osaic Holdings's IHAK Position: Q2 2026 in Review

Osaic Holdings reduced its iShares Cybersecurity and Tech ETF (IHAK) stake by 24% in Q2 2026, selling an estimated $612K and leaving 37,719 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Osaic Holdings first reported a position in IHAK in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.21M in Q3 2025. 177 funds tracked by Wall St. Rank hold IHAK as of Q2 2026.

  • Osaic Holdings held 37,719 shares of iShares Cybersecurity and Tech ETF worth $2.29M as of Q2 2026.
  • Osaic Holdings sold 11,833 iShares Cybersecurity and Tech ETF shares in Q2 2026, an estimated $612K.
  • iShares Cybersecurity and Tech ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2189 holding.
  • Osaic Holdings first reported a position in iShares Cybersecurity and Tech ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Cybersecurity and Tech ETF position peaked at $8.21M in Q3 2025.
  • 177 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.