Vestmark Advisory Solutions’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
$4.02M Buy
126,374
+81,725
+183% +$2.7M 0.04% 456
2026
Q1
$1.46M Buy
+44,649
New +$1.55M 0.02% 752

Other funds holding IDEF

Vestmark Advisory Solutions's IDEF Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its iShares Defense Industrials Active ETF (IDEF) stake by 183% in Q2 2026, buying an estimated $2.7M and bringing the position to 126,374 shares worth $4.02M. The position accounts for 0.04% of the portfolio, ranked #456.

Vestmark Advisory Solutions first reported a position in IDEF in Q1 2026 and has held it in 2 quarters since. 266 funds tracked by Wall St. Rank hold IDEF as of Q2 2026.

  • Vestmark Advisory Solutions held 126,374 shares of iShares Defense Industrials Active ETF worth $4.02M as of Q2 2026.
  • Vestmark Advisory Solutions bought 81,725 iShares Defense Industrials Active ETF shares in Q2 2026, an estimated $2.7M.
  • iShares Defense Industrials Active ETF made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #456 holding.
  • Vestmark Advisory Solutions first reported a position in iShares Defense Industrials Active ETF in Q1 2026 and has held it in 2 quarters since.
  • 266 funds tracked by Wall St. Rank held iShares Defense Industrials Active ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.