American Capital Advisory’s BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF IDEF Stock Holding History

American Capital Advisory’s Portfolio IDEF Stock Details IDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-142	Closed	-$4.53K	–	1226
2026 Q2	$4.53K	Hold	142	–	–	﹤0.01%	459
2026 Q1	$4.66K	Hold	142	–	–	﹤0.01%	405
2025 Q4	$4.38K	Buy	142 +74	+109%	+$2.29K	﹤0.01%	384
2025 Q3	$2.16K	Hold	68	–	–	﹤0.01%	422
2025 Q2	$1.92K	Buy	+68	New	+$1.81K	﹤0.01%	414

Other funds holding IDEF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

American Capital Advisory's IDEF Position: Q3 2026 in Review

American Capital Advisory sold out of BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF (IDEF) in Q3 2026, closing a stake of 142 shares — an estimated $4.53K sold.

American Capital Advisory first reported a position in IDEF in Q2 2025 and held it in 5 quarters. The position peaked at $4.66K in Q1 2026. 268 funds tracked by Wall St. Rank hold IDEF as of Q3 2026.

American Capital Advisory reported no remaining BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF position as of Q3 2026 after selling out during the quarter.
American Capital Advisory sold 142 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF shares in Q3 2026, an estimated $4.53K.
American Capital Advisory first reported a position in BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF in Q2 2025 and held it in 5 quarters.
American Capital Advisory's BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF position peaked at $4.66K in Q1 2026.
268 funds tracked by Wall St. Rank held BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF as of Q3 2026.

Based on American Capital Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.