Bank of New York Mellon’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
$78.7M Buy
2,477,448
+443,208
+22% +$14.7M 0.01% 796
2026
Q1
$66.6M Buy
+2,034,240
New +$70.8M 0.01% 832

Other funds holding IDEF

Bank of New York Mellon's IDEF Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares Defense Industrials Active ETF (IDEF) stake by 22% in Q2 2026, buying an estimated $14.7M and bringing the position to 2,477,448 shares worth $78.7M. The position accounts for 0.01% of the portfolio, ranked #796.

Bank of New York Mellon first reported a position in IDEF in Q1 2026 and has held it in 2 quarters since. 266 funds tracked by Wall St. Rank hold IDEF as of Q2 2026.

  • Bank of New York Mellon held 2,477,448 shares of iShares Defense Industrials Active ETF worth $78.7M as of Q2 2026.
  • Bank of New York Mellon bought 443,208 iShares Defense Industrials Active ETF shares in Q2 2026, an estimated $14.7M.
  • iShares Defense Industrials Active ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #796 holding.
  • Bank of New York Mellon first reported a position in iShares Defense Industrials Active ETF in Q1 2026 and has held it in 2 quarters since.
  • 266 funds tracked by Wall St. Rank held iShares Defense Industrials Active ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.