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Venturi Wealth Management’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Venturi Wealth 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
2024
Q2 		– Sell
-267
Closed -$12.5K – 1513
2024
Q1 		$12.5K Buy
+267
New +$12.5K ﹤0.01% 873
2023
Q4 		– Sell
-248
Closed -$9.55K – 1387
2023
Q3 		$9.55K Sell
248
-345
-58% -$13.3K ﹤0.01% 817
2023
Q2 		$22.4K Sell
593
-729
-55% -$26K ﹤0.01% 532
2023
Q1 		$48.1K Buy
+1,322
New +$45.4K ﹤0.01% 473

Other funds holding IHAK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Commonwealth Equity Services
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Venturi Wealth Management's IHAK Position: Q2 2024 in Review

Venturi Wealth Management sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q2 2024, closing a stake of 267 shares — an estimated $12.5K sold.

Venturi Wealth Management first reported a position in IHAK in Q1 2023 and held it in 4 quarters. The position peaked at $48.1K in Q1 2023. 157 funds tracked by Wall St. Rank hold IHAK as of Q2 2024.

  • Venturi Wealth Management reported no remaining iShares Cybersecurity and Tech ETF position as of Q2 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 267 iShares Cybersecurity and Tech ETF shares in Q2 2024, an estimated $12.5K.
  • Venturi Wealth Management first reported a position in iShares Cybersecurity and Tech ETF in Q1 2023 and held it in 4 quarters.
  • Venturi Wealth Management's iShares Cybersecurity and Tech ETF position peaked at $48.1K in Q1 2023.
  • 157 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.