iShares Cybersecurity & TechIHAKETF

13F holders, Q4 2025 (December 31)
175holders −9
19new positions
32sold out
1famous investor
$48.15avg. 13F price*

At the end of Q4 2025, 175 institutions reported holding iShares Cybersecurity & Tech (IHAK) in their 13F filings, down 9 from Q3 2025. 19 opened new positions and 32 sold out. The largest holders were Bank of America Corp. ($87.2M), Morgan Stanley ($19.0M) and LPL Financial LLC ($15.9M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
iShares Cybersecurity & Tech
CUSIP
46435U135
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 160Q1 2024Q2 2024: 157Q2 2024Q3 2024: 156Q3 2024Q4 2024: 173Q4 2024Q1 2025: 175Q1 2025Q2 2025: 181Q2 2025Q3 2025: 184Q3 2025Q4 2025: 175Q4 2025Q1 2026: 168Q1 2026Q2 2026: 179Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions19$3.6M
Exits32$9.1M

All 13F filers, Q3 2025 → Q4 2025: 241,481 shares bought and 705,027 shares sold, net −463,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 175 holders

Bank of America Corp. 0.01% Reduce -1.9% 1,811,495 $87.2M
Morgan Stanley 0.00% Reduce -5.5% 394,121 $19.0M
LPL Financial LLC 0.00% Reduce -2.8% 330,584 $15.9M
Wharton Business Group, LLC 0.56% Reduce -1.7% 306,385 $14.7M
UBS Group AG 0.00% Reduce -0.4% 299,688 $14.4M
Scotia Capital Inc. 0.03% Add +8.1% 165,997 $8.0M
Royal Bank of Canada 0.00% Add +2.3% 136,243 $6.6M
Sava Penzisko Drushtvo A.D. Skopje 1.83% Reduce -63.2% 117,569 $5.7M
Osaic Holdings, Inc. 0.01% Reduce -28.1% 112,603 $5.4M
Centurion Wealth Management LLC 1.07% Reduce -0.2% 101,079 $4.9M
Ameriprise Financial Inc. 0.00% Reduce -7.0% 95,245 $4.6M
Nelson Capital Management, LLC 0.53% Add +1.6% 94,266 $4.5M
Jane Street Group, LLC 0.01% Add +268.9% 88,948 $4.3M
Jones Financial Companies LLLP 0.00% Add +12.2% 84,135 $4.0M
HighTower Advisors, LLC 0.00% Reduce -44.8% 73,609 $3.5M
Baird Financial Group, Inc. 0.00% Add +3.0% 56,705 $2.7M
Cetera Investment Advisers 0.00% Reduce -0.7% 55,535 $2.7M
Commonwealth Equity Services, LLC 0.00% Reduce -5.7% 54,683 $2.6M
Aprio Wealth Management, LLC 0.15% Add +2.3% 53,381 $2.6M
Stifel Financial Corp. 0.00% Reduce -0.1% 52,074 $2.5M
Crosspoint Financial, LLC 5.75% Reduce -0.2% 50,783 $2.4M
Bank of Montreal 0.00% Add +9.4% 50,303 $2.4M
NorthRock Partners, LLC 0.04% Add +28.5% 47,293 $2.3M
1 North Wealth Services LLC 0.74% Add +4.5% 43,532 $2.1M
Raymond James Financial Inc. 0.00% Reduce -6.3% 42,767 $2.1M
Goldman Sachs Group Inc. 0.00% Reduce -14.2% 39,719 $1.9M
Lido Advisors, LLC 0.01% Add +19.2% 36,661 $1.9M
Spire Wealth Management 0.06% Add +8.4% 36,380 $1.8M
Kassira Wealth Management LLC 1.59% Add +0.5% 34,826 $1.7M
Crescent Grove Advisors, LLC 0.16% Add +2.9% 34,290 $1.7M
Mark Sheptoff Financial Planning, LLC 0.74% Reduce -0.3% 32,142 $1.5M
Steward Partners Investment Advisory, LLC 0.01% Reduce -5.5% 29,809 $1.4M
Csenge Advisory Group 0.06% Add +4.6% 29,276 $1.4M
Atria Investments, Inc 0.02% Add +1.5% 29,048 $1.4M
First Heartland Consultants, Inc. 0.11% Add +0.2% 28,958 $1.4M
AE Wealth Management LLC 0.01% Add +44.0% 28,121 $1.4M
Petra Financial Advisors Inc. 0.78% Reduce -2.3% 27,577 $1.3M
Rainier Family Wealth Inc. 0.98% Add +31.4% 27,160 $1.3M
Mariner, LLC 0.00% Reduce -9.5% 26,466 $1.3M
Corient Private Wealth LP 0.00% No change 26,214 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -25.3% 23,010 $1.1M
Wealthcare Advisory Partners LLC 0.02% Reduce -17.9% 22,476 $1.1M
Pinebridge Investments LLC 0.01% — 22,090 $1.1M
Cora Capital Advisors LLC 0.41% Add +3.5% 22,049 $1.1M
Solutions 4 Wealth, Ltd 1.58% Add +0.1% 21,709 $1.0M
Intrua Financial, LLC 0.11% Reduce -14.7% 20,519 $987K
Stenham Asset Management Ltd 0.49% Add +17.8% 20,378 $981K
Krilogy Financial LLC 0.03% Reduce -18.7% 19,720 $961K
WCG Wealth Advisors LLC 0.03% Add +5.4% 19,462 $937K
D. E. Shaw & Co. 0.00% New 19,146 $921K
Dara Capital Us, Inc. 0.73% — 17,115 $824K
Susquehanna International Group, LLP 0.00% Add +80.9% 17,071 $821K
Naples Global Advisors, LLC 0.06% Add +8.8% 16,705 $804K
Truist Financial Corp. 0.00% Add +4.1% 15,445 $743K
MML Investors Services, LLC 0.00% Reduce -23.8% 15,315 $737K
Creative Planning 0.00% Reduce -15.1% 15,120 $728K
Stonehage Fleming Financial Services Holdings Ltd 0.02% No change 15,000 $722K
Ellis Investment Partners, LLC 0.13% Add +0.0% 14,949 $719K
Flow Traders U.S. LLC 0.02% Reduce -51.1% 14,739 $709K
Chicago Partners Investment Group LLC 0.02% No change 14,476 $703K
Northwestern Mutual Wealth Management Co. 0.00% Add +9.8% 14,592 $702K
Titleist Asset Management, LLC 0.05% Add +4.5% 13,570 $653K
Visionary Wealth Advisors 0.03% Reduce -1.8% 12,624 $607K
Kovack Advisors, Inc. 0.03% New 12,595 $606K
Cwm, LLC 0.00% Reduce -5.2% 12,015 $578K
BNP Paribas 0.02% Add +1.4% 11,356 $546K
GTS Securities LLC 0.02% New 11,328 $545K
Global Retirement Partners, LLC 0.01% Add +1.3% 11,048 $532K
Rockefeller Capital Management L.P. 0.00% Reduce -3.3% 10,602 $510K
Waldron Private Wealth LLC 0.02% No change 10,245 $493K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% New 10,000 $486K
Bulwark Capital Corp 0.33% Reduce -28.1% 9,670 $465K
Pacific Sun Financial Corp 0.22% Add +55.3% 9,617 $463K
Penobscot Investment Management Company, Inc. 0.03% No change 9,348 $450K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% Reduce -0.8% 9,006 $433K
Ieq Capital, LLC 0.00% No change 8,967 $431K
Envestnet Asset Management Inc. 0.00% Reduce -24.0% 8,662 $417K
Centaurus Financial, Inc. 0.02% Add +5.2% 8,617 $415K
Silver Oak Securities, Incorporated 0.03% Reduce -4.5% 8,305 $404K
Farther Finance Advisors, LLC 0.00% Add +302.6% 7,887 $380K
City State Bank 0.10% No change 7,849 $378K
Purus Wealth Management, LLC 0.10% Reduce -0.3% 6,335 $305K
Portland Financial Advisors Inc 0.62% No change 6,105 $294K
Retirement Capital Strategies 0.11% No change 6,015 $289K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -38.4% 5,906 $289K
Old Mission Capital LLC 0.01% Reduce -79.3% 5,988 $288K
Principal Securities, Inc. 0.00% No change 5,666 $273K
Mackenzie Financial Corp. 0.00% No change 5,570 $270K
World Investment Advisors 0.00% Add +0.4% 5,539 $267K
Northern Trust Corp. 0.00% No change 5,419 $261K
Western Wealth Management, LLC 0.01% New 5,411 $260K
Private Advisor Group, LLC 0.00% New 4,929 $237K
Mascagni Wealth Management, Inc. 0.17% Reduce -0.8% 4,813 $232K
J. Mark Nickell & Co. 0.21% — 4,775 $230K
Sowell Financial Services LLC 0.01% Reduce -7.1% 4,733 $228K
Warner Financial, Inc. 0.08% Reduce -31.1% 4,651 $224K
Pecaut & Co. 0.07% Add +0.0% 4,581 $220K
Rational Advisors, Inc. 0.02% Reduce -63.9% 4,563 $220K
Forum Private Client Group LLC 0.07% Add +0.0% 4,505 $217K
Clear Creek Financial Management, LLC 0.02% Reduce -0.8% 4,328 $208K

"% of holder's portfolio" is IHAK's weight in each manager's 13F, not the share of iShares Cybersecurity & Tech the manager owns.

Show all 175 holders