Bank of America’s iShares Defense Industrials Active ETF IDEF Stock Holding History

Bank of America’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
2025 Q3	–	Sell	-115	Closed	-$3.25K	–	8810
2025 Q2	$3.25K	Buy	+115	New	+$3.06K	﹤0.01%	7361

Other funds holding IDEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Bank of America's IDEF Position: Q3 2025 in Review

Bank of America sold out of iShares Defense Industrials Active ETF (IDEF) in Q3 2025, closing a stake of 115 shares — an estimated $3.25K sold.

Bank of America first reported a position in IDEF in Q2 2025 and held it in 1 quarter. The position peaked at $3.25K in Q2 2025. 7 funds tracked by Wall St. Rank hold IDEF as of Q3 2025.

Bank of America reported no remaining iShares Defense Industrials Active ETF position as of Q3 2025 after selling out during the quarter.
Bank of America sold 115 iShares Defense Industrials Active ETF shares in Q3 2025, an estimated $3.25K.
Bank of America first reported a position in iShares Defense Industrials Active ETF in Q2 2025 and held it in 1 quarter.
Bank of America's iShares Defense Industrials Active ETF position peaked at $3.25K in Q2 2025.
7 funds tracked by Wall St. Rank held iShares Defense Industrials Active ETF as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.