Jeff Yass’s BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF IDEF Stock Holding History

Jeff Yass’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	$24.7M	Buy	776,896 +698,084	+886%	+$23.1M	﹤0.01%	2228
2026 Q1	$2.58M	Buy	78,812 +66,312	+530%	+$2.31M	﹤0.01%	5602
2025 Q4	$385K	Sell	12,500 -15,129	-55%	-$468K	﹤0.01%	9392
2025 Q3	$878K	Buy	+27,629	New	+$809K	﹤0.01%	7651

Other funds holding IDEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 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 19.28% 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 $608B AUM 32.77% 1-Year Est. Return

Jeff Yass's IDEF Position: Q2 2026 in Review

Jeff Yass increased its BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF (IDEF) stake by 886% in Q2 2026, buying an estimated $23.1M and bringing the position to 776,896 shares worth $24.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

Jeff Yass first reported a position in IDEF in Q3 2025 and has held it in 4 quarters since. 280 funds tracked by Wall St. Rank hold IDEF as of Q2 2026.

Jeff Yass held 776,896 shares of BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF worth $24.7M as of Q2 2026.
Jeff Yass bought 698,084 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF shares in Q2 2026, an estimated $23.1M.
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #2228 holding.
Jeff Yass first reported a position in BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF in Q3 2025 and has held it in 4 quarters since.
280 funds tracked by Wall St. Rank held BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.