ATC
IDEF

Argent Trust Co’s iShares Defense Industrials Active ETF IDEF Stock Holding History

Argent Trust Co’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
Q2 		$463K Sell
14,575
-697
-5% -$23K 0.01% 528
2026
Q1 		$500K Buy
+15,272
New +$532K 0.02% 475

Other funds holding IDEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Argent Trust Co's IDEF Position: Q2 2026 in Review

Argent Trust Co reduced its iShares Defense Industrials Active ETF (IDEF) stake by 4.6% in Q2 2026, selling an estimated $23K and leaving 14,575 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #528.

Argent Trust Co first reported a position in IDEF in Q1 2026 and has held it in 2 quarters since. The position peaked at $500K in Q1 2026. 277 funds tracked by Wall St. Rank hold IDEF as of Q2 2026.

  • Argent Trust Co held 14,575 shares of iShares Defense Industrials Active ETF worth $463K as of Q2 2026.
  • Argent Trust Co sold 697 iShares Defense Industrials Active ETF shares in Q2 2026, an estimated $23K.
  • iShares Defense Industrials Active ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #528 holding.
  • Argent Trust Co first reported a position in iShares Defense Industrials Active ETF in Q1 2026 and has held it in 2 quarters since.
  • Argent Trust Co's iShares Defense Industrials Active ETF position peaked at $500K in Q1 2026.
  • 277 funds tracked by Wall St. Rank held iShares Defense Industrials Active ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.