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

SeaBridge Investment 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
2024 Q4	–	Sell	-12,113	Closed	-$590K	–	206
2024 Q3	$590K	Sell	12,113 -613	-5%	-$28.8K	0.14%	112
2024 Q2	$585K	Buy	12,726 +811	+7%	+$36.4K	0.15%	113
2024 Q1	$558K	Buy	11,915 +3,580	+43%	+$168K	0.15%	117
2023 Q4	$379K	Buy	8,335 +145	+2%	+$5.88K	0.11%	128
2023 Q3	$315K	Buy	8,190 +1,697	+26%	+$65.2K	0.1%	120
2023 Q2	$246K	Buy	+6,493	New	+$232K	0.08%	119
2022 Q4	–	Sell	-12,326	Closed	-$419K	–	131
2022 Q3	$419K	Buy	12,326 +274	+2%	+$10K	0.15%	112
2022 Q2	$422K	Buy	+12,052	New	+$457K	0.14%	117

Other funds holding IHAK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SeaBridge Investment Advisors's IHAK Position: Q4 2024 in Review

SeaBridge Investment Advisors sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q4 2024, closing a stake of 12,113 shares — an estimated $590K sold.

SeaBridge Investment Advisors first reported a position in IHAK in Q2 2022 and held it in 8 quarters. The position peaked at $590K in Q3 2024. 173 funds tracked by Wall St. Rank hold IHAK as of Q4 2024.

SeaBridge Investment Advisors reported no remaining iShares Cybersecurity and Tech ETF position as of Q4 2024 after selling out during the quarter.
SeaBridge Investment Advisors sold 12,113 iShares Cybersecurity and Tech ETF shares in Q4 2024, an estimated $590K.
SeaBridge Investment Advisors first reported a position in iShares Cybersecurity and Tech ETF in Q2 2022 and held it in 8 quarters.
SeaBridge Investment Advisors's iShares Cybersecurity and Tech ETF position peaked at $590K in Q3 2024.
173 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q4 2024.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.