Cobblestone Asset Management’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
$3.92M Buy
123,418
+13,633
+12% +$451K 1.64% 17
2026
Q1
$3.59M Buy
+109,785
New +$3.82M 1.62% 20

Other funds holding IDEF

Cobblestone Asset Management's IDEF Position: Q2 2026 in Review

Cobblestone Asset Management increased its iShares Defense Industrials Active ETF (IDEF) stake by 12% in Q2 2026, buying an estimated $451K and bringing the position to 123,418 shares worth $3.92M. The position accounts for 1.64% of the portfolio, ranked #17.

Cobblestone Asset Management 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.

  • Cobblestone Asset Management held 123,418 shares of iShares Defense Industrials Active ETF worth $3.92M as of Q2 2026.
  • Cobblestone Asset Management bought 13,633 iShares Defense Industrials Active ETF shares in Q2 2026, an estimated $451K.
  • iShares Defense Industrials Active ETF made up 1.64% of Cobblestone Asset Management's portfolio in Q2 2026, its #17 holding.
  • Cobblestone Asset Management 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 Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.