WealthOne’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

WealthOne’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	$1.58M	Buy	41,107 +2,107	+5%	+$81K	0.64%	25
2023 Q2	$1.48M	Buy	39,000 +1,667	+4%	+$59.6K	0.54%	29
2023 Q1	$1.36M	Buy	37,333 +3,097	+9%	+$106K	0.53%	28
2022 Q4	$1.13M	Sell	34,236 -2,751	-7%	-$93.9K	0.46%	31
2022 Q3	$1.26M	Buy	36,987 +9,333	+34%	+$342K	0.54%	30
2022 Q2	$969K	Sell	27,654 -85	-0.3%	-$3.22K	0.4%	31
2022 Q1	$1.18M	Buy	27,739 +9,075	+49%	+$370K	0.42%	31
2021 Q4	$833K	Buy	+18,664	New	+$847K	0.29%	39

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

WealthOne's IHAK Position: Q3 2023 in Review

WealthOne increased its iShares Cybersecurity and Tech ETF (IHAK) stake by 5.4% in Q3 2023, buying an estimated $81K and bringing the position to 41,107 shares worth $1.58M. The position accounts for 0.64% of the portfolio, ranked #25.

WealthOne first reported a position in IHAK in Q4 2021 and has held it in 8 quarters since. 137 funds tracked by Wall St. Rank hold IHAK as of Q3 2023.

WealthOne held 41,107 shares of iShares Cybersecurity and Tech ETF worth $1.58M as of Q3 2023.
WealthOne bought 2,107 iShares Cybersecurity and Tech ETF shares in Q3 2023, an estimated $81K.
iShares Cybersecurity and Tech ETF made up 0.64% of WealthOne's portfolio in Q3 2023, its #25 holding.
WealthOne first reported a position in iShares Cybersecurity and Tech ETF in Q4 2021 and has held it in 8 quarters since.
137 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.