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CoreCap Advisors’s BlackRock ETF Trust iShares Defense Industrials and Tech 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
Q3 		$1.22M Sell
38,995
-5,266
-12% -$172K 0.04% 345
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

CoreCap Advisors's IDEF Position: Q3 2026 in Review

CoreCap Advisors reduced its BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF (IDEF) stake by 12% in Q3 2026, selling an estimated $172K and leaving 38,995 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #345.

CoreCap Advisors first reported a position in IDEF in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.41M in Q2 2026. 10 funds tracked by Wall St. Rank hold IDEF as of Q3 2026.

  • CoreCap Advisors held 38,995 shares of BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF worth $1.22M as of Q3 2026.
  • CoreCap Advisors sold 5,266 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF shares in Q3 2026, an estimated $172K.
  • BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #345 holding.
  • CoreCap Advisors 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.
  • CoreCap Advisors's BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF position peaked at $1.41M in Q2 2026.
  • 10 funds tracked by Wall St. Rank held BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.