Rational Advisors’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Rational Advisors’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	-4,563	Closed	-$220K	–	186
2025 Q4	$220K	Sell	4,563 -8,078	-64%	-$408K	0.02%	114
2025 Q3	$662K	Buy	12,641 +4,825	+62%	+$250K	0.07%	97
2025 Q2	$416K	Sell	7,816 -863	-10%	-$43K	0.04%	106
2025 Q1	$408K	Buy	8,679 +961	+12%	+$47.8K	0.04%	103
2024 Q4	$377K	Sell	7,718 -294	-4%	-$14.7K	0.04%	98
2024 Q3	$391K	Buy	+8,012	New	+$376K	0.04%	95

Other funds holding IHAK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Rational Advisors's IHAK Position: Q1 2026 in Review

Rational Advisors sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q1 2026, closing a stake of 4,563 shares — an estimated $220K sold.

Rational Advisors first reported a position in IHAK in Q3 2024 and held it in 6 quarters. The position peaked at $662K in Q3 2025. 168 funds tracked by Wall St. Rank hold IHAK as of Q1 2026.

Rational Advisors reported no remaining iShares Cybersecurity and Tech ETF position as of Q1 2026 after selling out during the quarter.
Rational Advisors sold 4,563 iShares Cybersecurity and Tech ETF shares in Q1 2026, an estimated $220K.
Rational Advisors first reported a position in iShares Cybersecurity and Tech ETF in Q3 2024 and held it in 6 quarters.
Rational Advisors's iShares Cybersecurity and Tech ETF position peaked at $662K in Q3 2025.
168 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q1 2026.

Based on Rational Advisors's 13F filing for Q1 2026, filed 7 May 2026.