Two West Capital Advisors’s iShares Defense Industrials Active ETF IDEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$900K Buy
29,099
+9,099
+45% +$301K 0.45% 42
2026
Q1
$649K Buy
+20,000
New +$696K 0.34% 53

Other funds holding IDEF

Two West Capital Advisors's IDEF Position: Q2 2026 in Review

Two West Capital Advisors increased its iShares Defense Industrials Active ETF (IDEF) stake by 45% in Q2 2026, buying an estimated $301K and bringing the position to 29,099 shares worth $900K. The position accounts for 0.45% of the portfolio, ranked #42.

Two West Capital Advisors 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.

  • Two West Capital Advisors held 29,099 shares of iShares Defense Industrials Active ETF worth $900K as of Q2 2026.
  • Two West Capital Advisors bought 9,099 iShares Defense Industrials Active ETF shares in Q2 2026, an estimated $301K.
  • iShares Defense Industrials Active ETF made up 0.45% of Two West Capital Advisors's portfolio in Q2 2026, its #42 holding.
  • Two West Capital Advisors 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 Two West Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.