American Capital Advisory’s iShares Defense Industrials Active ETF IDEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

American Capital Advisory's IDEF Position: Q2 2026 in Review

American Capital Advisory held its iShares Defense Industrials Active ETF (IDEF) position steady in Q2 2026 at 142 shares worth $4.53K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

American Capital Advisory first reported a position in IDEF in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.66K in Q1 2026. 266 funds tracked by Wall St. Rank hold IDEF as of Q2 2026.

  • American Capital Advisory held 142 shares of iShares Defense Industrials Active ETF worth $4.53K as of Q2 2026.
  • American Capital Advisory left its iShares Defense Industrials Active ETF share count unchanged in Q2 2026.
  • iShares Defense Industrials Active ETF made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #459 holding.
  • American Capital Advisory first reported a position in iShares Defense Industrials Active ETF in Q2 2025 and has held it in 5 quarters since.
  • American Capital Advisory's iShares Defense Industrials Active ETF position peaked at $4.66K in Q1 2026.
  • 266 funds tracked by Wall St. Rank held iShares Defense Industrials Active ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.