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Pecaut & Co’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Pecaut & Co’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 		– Sell
-4,581
Closed -$220K – 69
2025
Q4 		$220K Buy
4,581
+1
+0% +$51 0.07% 68
2025
Q3 		$240K Hold
4,580
– – 0.08% 71
2025
Q2 		$244K Sell
4,580
-58
-1% -$2.89K 0.08% 71
2025
Q1 		$218K Sell
4,638
-143
-3% -$7.11K 0.07% 71
2024
Q4 		$233K Sell
4,781
-87
-2% -$4.34K 0.08% 69
2024
Q3 		$237K Buy
4,868
+75
+2% +$3.52K 0.08% 64
2024
Q2 		$220K Sell
4,793
-149
-3% -$6.68K 0.08% 65
2024
Q1 		$232K Sell
4,942
-662
-12% -$31.1K 0.09% 71
2023
Q4 		$255K Sell
5,604
-89
-2% -$3.61K 0.1% 74
2023
Q3 		$219K Sell
5,693
-200
-3% -$7.69K 0.09% 74
2023
Q2 		$223K Buy
+5,893
New +$211K 0.09% 74
2022
Q4 		– Sell
-6,602
Closed -$224K – 111
2022
Q3 		$224K Sell
6,602
-423
-6% -$15.5K 0.12% 70
2022
Q2 		$246K Buy
7,025
+365
+5% +$13.8K 0.14% 69
2022
Q1 		$284K Buy
+6,660
New +$272K 0.14% 65

Other funds holding IHAK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Pecaut & Co's IHAK Position: Q1 2026 in Review

Pecaut & Co sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q1 2026, closing a stake of 4,581 shares — an estimated $220K sold.

Pecaut & Co first reported a position in IHAK in Q1 2022 and held it in 14 quarters. The position peaked at $284K in Q1 2022. 168 funds tracked by Wall St. Rank hold IHAK as of Q1 2026.

  • Pecaut & Co reported no remaining iShares Cybersecurity and Tech ETF position as of Q1 2026 after selling out during the quarter.
  • Pecaut & Co sold 4,581 iShares Cybersecurity and Tech ETF shares in Q1 2026, an estimated $220K.
  • Pecaut & Co first reported a position in iShares Cybersecurity and Tech ETF in Q1 2022 and held it in 14 quarters.
  • Pecaut & Co's iShares Cybersecurity and Tech ETF position peaked at $284K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q1 2026.

Based on Pecaut & Co's 13F filing for Q1 2026, filed 11 May 2026.