TCM
IHAK icon

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

Triumph 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
2026
Q2 		$90.6K Sell
1,493
-536
-26% -$27.7K 0.02% 513
2026
Q1 		$88.6K Sell
2,029
-276
-12% -$12.6K 0.02% 486
2025
Q4 		$111K Buy
+2,305
New +$116K 0.02% 420
2025
Q2 		– Sell
-6,988
Closed -$328K – 296
2025
Q1 		$328K Sell
6,988
-1,273
-15% -$63.3K 0.11% 204
2024
Q4 		$403K Buy
8,261
+213
+3% +$10.6K 0.14% 181
2024
Q3 		$392K Sell
8,048
-2,733
-25% -$128K 0.14% 164
2024
Q2 		$495K Sell
10,781
-918
-8% -$41.2K 0.19% 125
2024
Q1 		$546K Sell
11,699
-90
-0.8% -$4.22K 0.22% 108
2023
Q4 		$536K Sell
11,789
-381
-3% -$15.5K 0.23% 91
2023
Q3 		$469K Buy
12,170
+264
+2% +$10.1K 0.21% 108
2023
Q2 		$450K Sell
11,906
-528
-4% -$18.9K 0.2% 106
2023
Q1 		$452K Sell
12,434
-1,233
-9% -$42.4K 0.23% 84
2022
Q4 		$451K Sell
13,667
-1,677
-11% -$57.2K 0.24% 100
2022
Q3 		$521K Sell
15,344
-1
-0% -$37 0.28% 86
2022
Q2 		$538K Buy
15,345
+4,486
+41% +$170K 0.28% 84
2022
Q1 		$464K Buy
+10,859
New +$443K 0.2% 120

Other funds holding IHAK

Bank of America
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
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
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Triumph Capital Management's IHAK Position: Q2 2026 in Review

Triumph Capital Management reduced its iShares Cybersecurity and Tech ETF (IHAK) stake by 26% in Q2 2026, selling an estimated $27.7K and leaving 1,493 shares worth $90.6K. The position accounts for 0.02% of the portfolio, ranked #513.

Triumph Capital Management first reported a position in IHAK in Q1 2022 and has held it in 16 quarters since. The position peaked at $546K in Q1 2024. 177 funds tracked by Wall St. Rank hold IHAK as of Q2 2026.

  • Triumph Capital Management held 1,493 shares of iShares Cybersecurity and Tech ETF worth $90.6K as of Q2 2026.
  • Triumph Capital Management sold 536 iShares Cybersecurity and Tech ETF shares in Q2 2026, an estimated $27.7K.
  • iShares Cybersecurity and Tech ETF made up 0.02% of Triumph Capital Management's portfolio in Q2 2026, its #513 holding.
  • Triumph Capital Management first reported a position in iShares Cybersecurity and Tech ETF in Q1 2022 and has held it in 16 quarters since.
  • Triumph Capital Management's iShares Cybersecurity and Tech ETF position peaked at $546K in Q1 2024.
  • 177 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.