Ishares Tr cybersecurity shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Ishares Tr cybersecurity (IHAK) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Ishares Tr cybersecurity
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Quarterly reported holdings in Ishares Tr cybersecurity by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $782k | 15k | 52.33 |
| 2025-06-30 | $795k | 15k | 53.21 |
| 2025-03-31 | $692k | 15k | 46.98 |
| 2024-12-31 | $718k | 15k | 48.79 |
| 2024-09-30 | $717k | 15k | 48.74 |
| 2024-06-30 | $704k | 15k | 45.95 |
| 2024-03-31 | $728k | 16k | 46.85 |
| 2023-12-31 | $710k | 16k | 45.43 |
| 2023-09-30 | $590k | 15k | 38.51 |
| 2023-06-30 | $596k | 16k | 37.82 |
| 2023-03-31 | $577k | 16k | 36.35 |
| 2022-12-31 | $554k | 17k | 33.02 |
| 2022-09-30 | $628k | 19k | 33.96 |
| 2022-06-30 | $714k | 20k | 34.98 |
| 2022-03-31 | $860k | 20k | 42.69 |
| 2021-12-31 | $865k | 19k | 44.57 |
| 2021-09-30 | $849k | 20k | 43.43 |
| 2021-06-30 | $541k | 13k | 43.07 |
| 2021-03-31 | $438k | 12k | 38.22 |
| 2020-12-31 | $406k | 10k | 40.37 |
| 2020-09-30 | $217k | 6.6k | 32.78 |