Simplex Trading
IHAK icon

Simplex Trading’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Simplex Trading’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
2025
Q3 		– Sell
-270
Closed -$14K – 9477
2025
Q2 		$14K Buy
+270
New +$13.4K ﹤0.01% 7061
2025
Q1 		– Sell
-100
Closed -$4K – 8999
2024
Q4 		$4K Buy
+100
New +$4.99K ﹤0.01% 7745
2024
Q1 		– Sell
-226
Closed -$10K – 9298
2023
Q4 		$10K Sell
226
-52
-19% -$2.11K ﹤0.01% 7424
2023
Q3 		$10K Buy
+278
New +$10.7K ﹤0.01% 7177
2023
Q1 		– Sell
-8
Closed – – 9505
2022
Q4 		$0 Sell
8
-113
-93% -$3.86K ﹤0.01% 9719
2022
Q3 		$4K Sell
121
-100
-45% -$3.67K ﹤0.01% 8916
2022
Q2 		$7K Sell
221
-309
-58% -$11.7K ﹤0.01% 8589
2022
Q1 		$22K Sell
530
-3,261
-86% -$133K ﹤0.01% 8143
2021
Q4 		$169K Buy
3,791
+2,214
+140% +$100K ﹤0.01% 5426
2021
Q3 		$67K Hold
1,577
– – ﹤0.01% 7148
2021
Q2 		$68K Buy
+1,577
New +$64.5K ﹤0.01% 7254
2021
Q1 		– Sell
-451
Closed -$18K – 9336
2020
Q4 		$18K Sell
451
-2,779
-86% -$97.1K ﹤0.01% 7036
2020
Q3 		$105K Buy
+3,230
New +$107K ﹤0.01% 4849

Other funds holding IHAK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Simplex Trading's IHAK Position: Q3 2025 in Review

Simplex Trading sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q3 2025, closing a stake of 270 shares — an estimated $14K sold.

Simplex Trading first reported a position in IHAK in Q3 2020 and held it in 13 quarters. The position peaked at $169K in Q4 2021. 184 funds tracked by Wall St. Rank hold IHAK as of Q3 2025.

  • Simplex Trading reported no remaining iShares Cybersecurity and Tech ETF position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 270 iShares Cybersecurity and Tech ETF shares in Q3 2025, an estimated $14K.
  • Simplex Trading first reported a position in iShares Cybersecurity and Tech ETF in Q3 2020 and held it in 13 quarters.
  • Simplex Trading's iShares Cybersecurity and Tech ETF position peaked at $169K in Q4 2021.
  • 184 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.