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Penobscot Investment Management’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Penobscot Investment 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
Q2 		$522K Sell
8,602
-404
-4% -$20.9K 0.04% 217
2026
Q1 		$393K Sell
9,006
-342
-4% -$15.6K 0.03% 245
2025
Q4 		$450K Hold
9,348
– – 0.03% 227
2025
Q3 		$489K Sell
9,348
-160
-2% -$8.29K 0.04% 224
2025
Q2 		$506K Hold
9,508
– – 0.04% 215
2025
Q1 		$447K Sell
9,508
-450
-5% -$22.4K 0.04% 215
2024
Q4 		$486K Sell
9,958
-328
-3% -$16.4K 0.04% 207
2024
Q3 		$501K Sell
10,286
-820
-7% -$38.5K 0.05% 207
2024
Q2 		$510K Sell
11,106
-3,462
-24% -$155K 0.05% 199
2024
Q1 		$683K Sell
14,568
-570
-4% -$26.7K 0.07% 180
2023
Q4 		$688K Sell
15,138
-720
-5% -$29.2K 0.08% 174
2023
Q3 		$611K Sell
15,858
-14
-0.1% -$538 0.08% 167
2023
Q2 		$600K Sell
15,872
-1,127
-7% -$40.3K 0.1% 141
2023
Q1 		$618K Sell
16,999
-4,546
-21% -$156K 0.11% 141
2022
Q4 		$711K Sell
21,545
-6,708
-24% -$229K 0.12% 133
2022
Q3 		$959K Sell
28,253
-3,150
-10% -$115K 0.18% 111
2022
Q2 		$1.1M Buy
31,403
+940
+3% +$35.6K 0.19% 108
2022
Q1 		$1.3M Buy
30,463
+93
+0.3% +$3.79K 0.19% 109
2021
Q4 		$1.35M Buy
30,370
+1,160
+4% +$52.6K 0.18% 111
2021
Q3 		$1.27M Buy
29,210
+23,060
+375% +$1.02M 0.19% 114
2021
Q2 		$265K Buy
+6,150
New +$252K 0.04% 212

Other funds holding IHAK

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
RFW
Rainier Family Wealth Tacoma, Washington $176M AUM 26.86% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Penobscot Investment Management's IHAK Position: Q2 2026 in Review

Penobscot Investment Management reduced its iShares Cybersecurity and Tech ETF (IHAK) stake by 4.5% in Q2 2026, selling an estimated $20.9K and leaving 8,602 shares worth $522K. The position accounts for 0.04% of the portfolio, ranked #217.

Penobscot Investment Management first reported a position in IHAK in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.35M in Q4 2021. 56 funds tracked by Wall St. Rank hold IHAK as of Q2 2026.

  • Penobscot Investment Management held 8,602 shares of iShares Cybersecurity and Tech ETF worth $522K as of Q2 2026.
  • Penobscot Investment Management sold 404 iShares Cybersecurity and Tech ETF shares in Q2 2026, an estimated $20.9K.
  • iShares Cybersecurity and Tech ETF made up 0.04% of Penobscot Investment Management's portfolio in Q2 2026, its #217 holding.
  • Penobscot Investment Management first reported a position in iShares Cybersecurity and Tech ETF in Q2 2021 and has held it in 21 quarters since.
  • Penobscot Investment Management's iShares Cybersecurity and Tech ETF position peaked at $1.35M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.