Sierra Capital’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Sierra Capital’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	$245K	Buy	+4,040	New	+$209K	0.02%	208
2024 Q2	–	Sell	-54,913	Closed	-$2.57M	–	190
2024 Q1	$2.57M	Sell	54,913 -62,200	-53%	-$2.92M	0.34%	69
2023 Q4	$5.32M	Hold	117,113	–	–	0.78%	39
2023 Q3	$4.51M	Hold	117,113	–	–	0.72%	38
2023 Q2	$4.43M	Hold	117,113	–	–	0.7%	41
2023 Q1	$4.26M	Hold	117,113	–	–	0.69%	40
2022 Q4	$3.87M	Hold	117,113	–	–	0.66%	40
2022 Q3	$3.98M	Hold	117,113	–	–	0.74%	35
2022 Q2	$4.1M	Hold	117,113	–	–	0.74%	36
2022 Q1	$5M	Hold	117,113	–	–	0.79%	34
2021 Q4	$5.22M	Hold	117,113	–	–	0.78%	32
2021 Q3	$5.51M	Buy	117,113 +106,031	+957%	+$4.7M	0.93%	29
2021 Q2	$478K	Buy	11,082 +5,792	+109%	+$237K	0.09%	128
2021 Q1	$202K	Buy	+5,290	New	+$214K	0.04%	175

Other funds holding IHAK

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

AAS

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

Sierra Capital's IHAK Position: Q2 2026 in Review

Sierra Capital opened a new position in iShares Cybersecurity and Tech ETF (IHAK) in Q2 2026: 4,040 shares worth $245K. The stake represents 0.02% of the portfolio and ranks #208 among its holdings. This is a return to the name: Sierra Capital previously reported a position in IHAK as recently as Q1 2024.

Sierra Capital first reported a position in IHAK in Q1 2021 and has held it in 14 quarters since. The position peaked at $5.51M in Q3 2021. 177 funds tracked by Wall St. Rank hold IHAK as of Q2 2026.

Sierra Capital held 4,040 shares of iShares Cybersecurity and Tech ETF worth $245K as of Q2 2026.
iShares Cybersecurity and Tech ETF was a new Sierra Capital position in Q2 2026.
iShares Cybersecurity and Tech ETF made up 0.02% of Sierra Capital's portfolio in Q2 2026, its #208 holding.
Sierra Capital first reported a position in iShares Cybersecurity and Tech ETF in Q1 2021 and has held it in 14 quarters since.
Sierra Capital's iShares Cybersecurity and Tech ETF position peaked at $5.51M in Q3 2021.
177 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.