O'Shaughnessy Asset Management’s iShares Defense Industrials Active ETF IDEF Stock Holding History

O'Shaughnessy Asset 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	–	Sell	-78	Closed	-$2.55K	–	2862
2026 Q1	$2.55K	Buy	+78	New	+$2.72K	﹤0.01%	2545

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

O'Shaughnessy Asset Management's IDEF Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of iShares Defense Industrials Active ETF (IDEF) in Q2 2026, closing a stake of 78 shares — an estimated $2.55K sold.

O'Shaughnessy Asset Management first reported a position in IDEF in Q1 2026 and held it in 1 quarter. The position peaked at $2.55K in Q1 2026. 277 funds tracked by Wall St. Rank hold IDEF as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining iShares Defense Industrials Active ETF position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 78 iShares Defense Industrials Active ETF shares in Q2 2026, an estimated $2.55K.
O'Shaughnessy Asset Management first reported a position in iShares Defense Industrials Active ETF in Q1 2026 and held it in 1 quarter.
O'Shaughnessy Asset Management's iShares Defense Industrials Active ETF position peaked at $2.55K in Q1 2026.
277 funds tracked by Wall St. Rank held iShares Defense Industrials Active ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.