GeoWealth Management’s iShares Defense Industrials Active ETF IDEF Stock Holding History

GeoWealth 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 Q2	$143K	Buy	4,504 +676	+18%	+$22.4K	﹤0.01%	814
2026 Q1	$125K	Buy	+3,828	New	+$133K	﹤0.01%	778

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

GeoWealth Management's IDEF Position: Q2 2026 in Review

GeoWealth Management increased its iShares Defense Industrials Active ETF (IDEF) stake by 18% in Q2 2026, buying an estimated $22.4K and bringing the position to 4,504 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

GeoWealth Management 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.

GeoWealth Management held 4,504 shares of iShares Defense Industrials Active ETF worth $143K as of Q2 2026.
GeoWealth Management bought 676 iShares Defense Industrials Active ETF shares in Q2 2026, an estimated $22.4K.
iShares Defense Industrials Active ETF made up ﹤0.01% of GeoWealth Management's portfolio in Q2 2026, its #814 holding.
GeoWealth Management 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 GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.