Bay Harbor Wealth Management
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Bay Harbor Wealth Management’s BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF IDEF Stock Holding History

Bay Harbor Wealth Management’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 		$4.51M Sell
144,275
-6,687
-4% -$219K 1.02% 33
2026
Q2 		$4.8M Buy
150,962
+10,872
+8% +$359K 1.11% 31
2026
Q1 		$4.58M Buy
+140,090
New +$4.88M 1.19% 30

Other funds holding IDEF

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Sharkey, Howes & Javer
Sharkey, Howes & Javer Denver, Colorado $830M AUM 12.73% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Integrity Alliance
Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

Bay Harbor Wealth Management's IDEF Position: Q3 2026 in Review

Bay Harbor Wealth Management reduced its BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF (IDEF) stake by 4.4% in Q3 2026, selling an estimated $219K and leaving 144,275 shares worth $4.51M. The position accounts for 1.02% of the portfolio, ranked #33.

Bay Harbor Wealth Management first reported a position in IDEF in Q1 2026 and has held it in 3 quarters since. The position peaked at $4.8M in Q2 2026. 133 funds tracked by Wall St. Rank hold IDEF as of Q3 2026.

  • Bay Harbor Wealth Management held 144,275 shares of BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF worth $4.51M as of Q3 2026.
  • Bay Harbor Wealth Management sold 6,687 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF shares in Q3 2026, an estimated $219K.
  • BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF made up 1.02% of Bay Harbor Wealth Management's portfolio in Q3 2026, its #33 holding.
  • Bay Harbor Wealth Management first reported a position in BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF in Q1 2026 and has held it in 3 quarters since.
  • Bay Harbor Wealth Management's BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF position peaked at $4.8M in Q2 2026.
  • 133 funds tracked by Wall St. Rank held BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF as of Q3 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.