TITLEIST ASSET MANAGEMENT, LLC IHAK — ISHARES CYBERSECURITY & TECH ETF

Ownership history in TITLEIST ASSET MANAGEMENT, LLC  ·  10 quarters on record

AI Ownership Summary

TITLEIST ASSET MANAGEMENT, LLC reported ISHARES CYBERSECURITY & TECH ETF (IHAK) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.13% in 2024 Q3. The latest visible filing shows IHAK at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IHAK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TITLEIST ASSET MANAGEMENT, LLC's position in ISHARES CYBERSECURITY & TECH ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IHAK was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IHAK stock page TITLEIST ASSET MANAGEMENT, LLC fund profile TITLEIST ASSET MANAGEMENT, LLC full holdings
How TITLEIST ASSET MANAGEMENT, LLC held IHAK — position size vs. price
% of Fund (quarterly)    IHAK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 18,689 +2,050 +12.3% 0.08% $1.1M 2026-07-20 $62.78
2026 Q1 ADDED — — — 16,639 +3,069 +22.6% 0.05% $726K 2026-04-30 $47.07
2025 Q4 ADDED — — — 13,570 +590 +4.5% 0.05% $653K 2026-02-12 $44.41
2025 Q3 ADDED — — — 12,980 +975 +8.1% 0.06% $679K 2025-11-05 $51.08
2025 Q2 ADDED — — — 12,005 +250 +2.1% 0.06% $639K 2025-08-12 $50.35
2025 Q1 REDUCED 35.3% +13.2% ❌ 11,755 -6,405 -35.3% 0.06% $552K 2025-05-15 $51.33
2024 Q4 REDUCED — — — 18,160 -825 -4.3% 0.10% $886K 2025-02-13 $52.63
2024 Q3 ADDED — — — 18,985 +1,950 +11.4% 0.13% $925K 2024-11-13 $50.81
2024 Q2 ADDED — — — 17,035 +2,475 +17.0% 0.12% $783K 2024-08-12 $45.98
2024 Q1 INITIATED — — — 14,560 — — 0.12% $682K 2024-05-15 $45.59

🏢 Other funds also holding IHAK

As of 2026 Q2 — sorted by position size

RAINIER FAMILY WEALTH INC 1.22% Annex Advisory Services, LLC 3Y 7Y 0.49% WARNER FINANCIAL, INC 3Y 0.18% Centurion Wealth Management LLC 3Y 0.15% Bulwark Capital Corp 0.14% City State Bank 3Y 0.11% Purus Wealth Management, LLC 3Y 0.1% B.O.S.S. Retirement Advisors, LLC 3Y 0.06% Capital Advisors, Ltd. LLC 3Y 7Y 0.05% Wealthcare Advisory Partners LLC 3Y 7Y 0.02%

FAQ About TITLEIST ASSET MANAGEMENT, LLC and IHAK

These are the practical questions this page is built to answer before you even open the full history table.

How long has TITLEIST ASSET MANAGEMENT, LLC reported owning IHAK?

TITLEIST ASSET MANAGEMENT, LLC reported IHAK across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported IHAK position in TITLEIST ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for IHAK was 0.13% in 2024 Q3.

What is the latest reported IHAK position on this page?

The most recent filing on this page is 2026 Q2, when TITLEIST ASSET MANAGEMENT, LLC reported 18,689 shares, equal to 0.08% of portfolio, with an estimated market value of $1.1M.

What does the chart on this IHAK ownership page compare?

The chart compares TITLEIST ASSET MANAGEMENT, LLC's quarterly IHAK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TITLEIST ASSET MANAGEMENT, LLC time their IHAK position?

Based on 13F filing dates vs. subsequent IHAK price moves, TITLEIST ASSET MANAGEMENT, LLC correctly timed 8 out of 9 reported position changes (89%). The annualised alpha on IHAK relative to SPY over the holding period was -2.2%.

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