Private Trust Company’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Private Trust Company’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	–	Sell	-389	Closed	-$17K	–	2747
2026 Q1	$17K	Hold	389	–	–	﹤0.01%	1771
2025 Q4	$18.7K	Hold	389	–	–	﹤0.01%	1688
2025 Q3	$20.4K	Hold	389	–	–	﹤0.01%	1637
2025 Q2	$20.7K	Hold	389	–	–	﹤0.01%	1550
2025 Q1	$18.3K	Hold	389	–	–	﹤0.01%	1590
2024 Q4	$19K	Hold	389	–	–	﹤0.01%	1499
2024 Q3	$19K	Hold	389	–	–	﹤0.01%	1493
2024 Q2	$17.9K	Sell	389 -350	-47%	-$15.7K	﹤0.01%	1483
2024 Q1	$34.6K	Buy	739 +699	+1,748%	+$32.8K	﹤0.01%	1243
2023 Q4	$1.82K	Buy	+40	New	+$1.62K	﹤0.01%	2145

Other funds holding IHAK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Private Trust Company's IHAK Position: Q2 2026 in Review

Private Trust Company sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q2 2026, closing a stake of 389 shares — an estimated $17K sold.

Private Trust Company first reported a position in IHAK in Q4 2023 and held it in 10 quarters. The position peaked at $34.6K in Q1 2024. 179 funds tracked by Wall St. Rank hold IHAK as of Q2 2026.

Private Trust Company reported no remaining iShares Cybersecurity and Tech ETF position as of Q2 2026 after selling out during the quarter.
Private Trust Company sold 389 iShares Cybersecurity and Tech ETF shares in Q2 2026, an estimated $17K.
Private Trust Company first reported a position in iShares Cybersecurity and Tech ETF in Q4 2023 and held it in 10 quarters.
Private Trust Company's iShares Cybersecurity and Tech ETF position peaked at $34.6K in Q1 2024.
179 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.