Citigroup’s iShares Defense Industrials Active ETF IDEF Stock Holding History

Citigroup’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	$2.75M	Buy	86,516 +70,977	+457%	+$2.35M	﹤0.01%	2677
2026 Q1	$508K	Buy	+15,539	New	+$541K	﹤0.01%	3531

Other funds holding IDEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup's IDEF Position: Q2 2026 in Review

Citigroup increased its iShares Defense Industrials Active ETF (IDEF) stake by 457% in Q2 2026, buying an estimated $2.35M and bringing the position to 86,516 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

Citigroup first reported a position in IDEF in Q1 2026 and has held it in 2 quarters since. 277 funds tracked by Wall St. Rank hold IDEF as of Q2 2026.

Citigroup held 86,516 shares of iShares Defense Industrials Active ETF worth $2.75M as of Q2 2026.
Citigroup bought 70,977 iShares Defense Industrials Active ETF shares in Q2 2026, an estimated $2.35M.
iShares Defense Industrials Active ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2677 holding.
Citigroup first reported a position in iShares Defense Industrials Active ETF in Q1 2026 and has held it in 2 quarters since.
277 funds tracked by Wall St. Rank held iShares Defense Industrials Active ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.