CoreCap Advisors’s iShares Defense Industrials Active ETF IDEF Stock Holding History

CoreCap Advisors’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	$1.41M	Buy	44,261 +6,247	+16%	+$207K	0.04%	313
2026 Q1	$1.24M	Buy	+38,014	New	+$1.32M	0.04%	325

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

CoreCap Advisors's IDEF Position: Q2 2026 in Review

CoreCap Advisors increased its iShares Defense Industrials Active ETF (IDEF) stake by 16% in Q2 2026, buying an estimated $207K and bringing the position to 44,261 shares worth $1.41M. The position accounts for 0.04% of the portfolio, ranked #313.

CoreCap Advisors 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.

CoreCap Advisors held 44,261 shares of iShares Defense Industrials Active ETF worth $1.41M as of Q2 2026.
CoreCap Advisors bought 6,247 iShares Defense Industrials Active ETF shares in Q2 2026, an estimated $207K.
iShares Defense Industrials Active ETF made up 0.04% of CoreCap Advisors's portfolio in Q2 2026, its #313 holding.
CoreCap Advisors 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 CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.