Sterling Investment Counsel’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Sterling Investment Counsel’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 Q1	–	Sell	-13,786	Closed	-$626K	–	175
2023 Q4	$626K	Sell	13,786 -32	-0.2%	-$1.3K	0.32%	62
2023 Q3	$532K	Buy	13,818 +98	+0.7%	+$3.77K	0.3%	62
2023 Q2	$519K	Buy	13,720 +275	+2%	+$9.82K	0.28%	62
2023 Q1	$489K	Buy	13,445 +292	+2%	+$10K	0.29%	66
2022 Q4	$434K	Buy	13,153 +47	+0.4%	+$1.6K	0.27%	72
2022 Q3	$445K	Buy	13,106 +175	+1%	+$6.41K	0.33%	58
2022 Q2	$453K	Buy	12,931 +91	+0.7%	+$3.45K	0.35%	64
2022 Q1	$548K	Buy	12,840 +454	+4%	+$18.5K	0.37%	55
2021 Q4	$553K	Buy	+12,386	New	+$562K	0.37%	59

Other funds holding IHAK

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Sterling Investment Counsel's IHAK Position: Q1 2024 in Review

Sterling Investment Counsel sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q1 2024, closing a stake of 13,786 shares — an estimated $626K sold.

Sterling Investment Counsel first reported a position in IHAK in Q4 2021 and held it in 9 quarters. The position peaked at $626K in Q4 2023. 161 funds tracked by Wall St. Rank hold IHAK as of Q1 2024.

Sterling Investment Counsel reported no remaining iShares Cybersecurity and Tech ETF position as of Q1 2024 after selling out during the quarter.
Sterling Investment Counsel sold 13,786 iShares Cybersecurity and Tech ETF shares in Q1 2024, an estimated $626K.
Sterling Investment Counsel first reported a position in iShares Cybersecurity and Tech ETF in Q4 2021 and held it in 9 quarters.
Sterling Investment Counsel's iShares Cybersecurity and Tech ETF position peaked at $626K in Q4 2023.
161 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q1 2024.

Based on Sterling Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.