Sanchez Gaunt Capital Management’s iShares Defense Industrials Active ETF IDEF Stock Holding History
Bought
Maintained
Sold
Other funds holding IDEF
PAS
Sanchez Gaunt Capital Management's IDEF Position: Q2 2026 in Review
Sanchez Gaunt Capital Management increased its iShares Defense Industrials Active ETF (IDEF) stake by 4.3% in Q2 2026, buying an estimated $12K and bringing the position to 8,841 shares worth $281K. The position accounts for 0.16% of the portfolio, ranked #159.
Sanchez Gaunt Capital Management first reported a position in IDEF in Q1 2026 and has held it in 2 quarters since. 276 funds tracked by Wall St. Rank hold IDEF as of Q2 2026.
- Sanchez Gaunt Capital Management held 8,841 shares of iShares Defense Industrials Active ETF worth $281K as of Q2 2026.
- Sanchez Gaunt Capital Management bought 363 iShares Defense Industrials Active ETF shares in Q2 2026, an estimated $12K.
- iShares Defense Industrials Active ETF made up 0.16% of Sanchez Gaunt Capital Management's portfolio in Q2 2026, its #159 holding.
- Sanchez Gaunt Capital Management first reported a position in iShares Defense Industrials Active ETF in Q1 2026 and has held it in 2 quarters since.
- 276 funds tracked by Wall St. Rank held iShares Defense Industrials Active ETF as of Q2 2026.
Based on Sanchez Gaunt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.