Raymond James & Associates’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Raymond James & Associates’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
2024 Q3	$664K	Sell	13,614 -2,887	-17%	-$136K	﹤0.01%	2938
2024 Q2	$758K	Sell	16,501 -325	-2%	-$14.6K	﹤0.01%	2820
2024 Q1	$788K	Buy	16,826 +4,736	+39%	+$222K	﹤0.01%	2757
2023 Q4	$549K	Buy	12,090 +6,822	+129%	+$277K	﹤0.01%	2905
2023 Q3	$203K	Buy	+5,268	New	+$202K	﹤0.01%	3449
2023 Q1	–	Sell	-11,478	Closed	-$379K	–	3960
2022 Q4	$379K	Buy	+11,478	New	+$392K	﹤0.01%	3068
2022 Q3	–	Sell	-6,063	Closed	-$212K	–	4041
2022 Q2	$212K	Buy	6,063 +1,166	+24%	+$44.2K	﹤0.01%	3472
2022 Q1	$209K	Sell	4,897 -31,530	-87%	-$1.29M	﹤0.01%	3644
2021 Q4	$1.63M	Sell	36,427 -766	-2%	-$34.7K	﹤0.01%	2314
2021 Q3	$1.62M	Buy	37,193 +2,964	+9%	+$131K	﹤0.01%	2246
2021 Q2	$1.48M	Sell	34,229 -4,624	-12%	-$189K	﹤0.01%	2328
2021 Q1	$1.48M	Buy	38,853 +30,601	+371%	+$1.24M	﹤0.01%	2230
2020 Q4	$333K	Buy	+8,252	New	+$288K	﹤0.01%	3066

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James & Associates's IHAK Position: Q3 2024 in Review

Raymond James & Associates reduced its iShares Cybersecurity and Tech ETF (IHAK) stake by 17% in Q3 2024, selling an estimated $136K and leaving 13,614 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #2938.

Raymond James & Associates first reported a position in IHAK in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.63M in Q4 2021. 156 funds tracked by Wall St. Rank hold IHAK as of Q3 2024.

Raymond James & Associates held 13,614 shares of iShares Cybersecurity and Tech ETF worth $664K as of Q3 2024.
Raymond James & Associates sold 2,887 iShares Cybersecurity and Tech ETF shares in Q3 2024, an estimated $136K.
iShares Cybersecurity and Tech ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2938 holding.
Raymond James & Associates first reported a position in iShares Cybersecurity and Tech ETF in Q4 2020 and has held it in 13 quarters since.
Raymond James & Associates's iShares Cybersecurity and Tech ETF position peaked at $1.63M in Q4 2021.
156 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.