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

TD Capital Management’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	-206	Closed	-$11K	–	704
2025 Q2	$11K	Hold	206	–	–	﹤0.01%	401
2025 Q1	$9.67K	Hold	206	–	–	﹤0.01%	311
2024 Q4	$10K	Buy	206 +1	+0.5%	+$50	﹤0.01%	284
2024 Q3	$10K	Hold	205	–	–	﹤0.01%	290
2024 Q2	$9.44K	Hold	205	–	–	﹤0.01%	282
2024 Q1	$9.63K	Hold	205	–	–	﹤0.01%	290
2023 Q4	$9.33K	Hold	205	–	–	﹤0.01%	288
2023 Q3	$7.91K	Sell	205 -45	-18%	-$1.73K	﹤0.01%	295
2023 Q2	$9.47K	Sell	250 -2,187	-90%	-$78.1K	﹤0.01%	287
2023 Q1	$88.6K	Sell	2,437 -1,677	-41%	-$57.6K	0.01%	134
2022 Q4	$136K	Sell	4,114 -1,200	-23%	-$40.9K	0.02%	108
2022 Q3	$180K	Buy	+5,314	New	+$195K	0.03%	88

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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 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

TD Capital Management's IHAK Position: Q3 2025 in Review

TD Capital Management sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q3 2025, closing a stake of 206 shares — an estimated $11K sold.

TD Capital Management first reported a position in IHAK in Q3 2022 and held it in 12 quarters. The position peaked at $180K in Q3 2022. 184 funds tracked by Wall St. Rank hold IHAK as of Q3 2025.

TD Capital Management reported no remaining iShares Cybersecurity and Tech ETF position as of Q3 2025 after selling out during the quarter.
TD Capital Management sold 206 iShares Cybersecurity and Tech ETF shares in Q3 2025, an estimated $11K.
TD Capital Management first reported a position in iShares Cybersecurity and Tech ETF in Q3 2022 and held it in 12 quarters.
TD Capital Management's iShares Cybersecurity and Tech ETF position peaked at $180K in Q3 2022.
184 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q3 2025.

Based on TD Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.