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

Wealthcare 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
2023 Q3	–	Sell	-8,981	Closed	-$340K	–	77
2023 Q2	$340K	Sell	8,981 -496	-5%	-$17.7K	0.04%	56
2023 Q1	$344K	Buy	9,477 +430	+5%	+$14.8K	0.04%	55
2022 Q4	$299K	Buy	9,047 +1,065	+13%	+$36.3K	0.04%	62
2022 Q3	$271K	Buy	7,982 +293	+4%	+$10.7K	0.03%	60
2022 Q2	$269K	Buy	7,689 +202	+3%	+$7.66K	0.03%	60
2022 Q1	$320K	Buy	7,487 +846	+13%	+$34.5K	0.03%	65
2021 Q4	$296K	Buy	6,641 +123	+2%	+$5.58K	0.03%	69
2021 Q3	$283K	Buy	6,518 +716	+12%	+$31.7K	0.03%	65
2021 Q2	$250K	Buy	5,802 +1,204	+26%	+$49.3K	0.02%	68
2021 Q1	$176K	Buy	+4,598	New	+$186K	0.02%	74

Other funds holding IHAK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

OAM

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Wealthcare Capital Management's IHAK Position: Q3 2023 in Review

Wealthcare Capital Management sold out of iShares Cybersecurity and Tech ETF (IHAK) in Q3 2023, closing a stake of 8,981 shares — an estimated $340K sold.

Wealthcare Capital Management first reported a position in IHAK in Q1 2021 and held it in 10 quarters. The position peaked at $344K in Q1 2023. 137 funds tracked by Wall St. Rank hold IHAK as of Q3 2023.

Wealthcare Capital Management reported no remaining iShares Cybersecurity and Tech ETF position as of Q3 2023 after selling out during the quarter.
Wealthcare Capital Management sold 8,981 iShares Cybersecurity and Tech ETF shares in Q3 2023, an estimated $340K.
Wealthcare Capital Management first reported a position in iShares Cybersecurity and Tech ETF in Q1 2021 and held it in 10 quarters.
Wealthcare Capital Management's iShares Cybersecurity and Tech ETF position peaked at $344K in Q1 2023.
137 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q3 2023.

Based on Wealthcare Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.