Harbor Investment Advisory’s iShares Defense Industrials Active ETF IDEF Stock Holding History

Harbor Investment Advisory’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	$20K	Hold	628	–	–	﹤0.01%	947
2026 Q1	$20.5K	Buy	+628	New	+$21.9K	﹤0.01%	787

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

Harbor Investment Advisory's IDEF Position: Q2 2026 in Review

Harbor Investment Advisory held its iShares Defense Industrials Active ETF (IDEF) position steady in Q2 2026 at 628 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Harbor Investment Advisory first reported a position in IDEF in Q1 2026 and has held it in 2 quarters since. The position peaked at $20.5K in Q1 2026. 277 funds tracked by Wall St. Rank hold IDEF as of Q2 2026.

Harbor Investment Advisory held 628 shares of iShares Defense Industrials Active ETF worth $20K as of Q2 2026.
Harbor Investment Advisory left its iShares Defense Industrials Active ETF share count unchanged in Q2 2026.
iShares Defense Industrials Active ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #947 holding.
Harbor Investment Advisory first reported a position in iShares Defense Industrials Active ETF in Q1 2026 and has held it in 2 quarters since.
Harbor Investment Advisory's iShares Defense Industrials Active ETF position peaked at $20.5K in Q1 2026.
277 funds tracked by Wall St. Rank held iShares Defense Industrials Active ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.