Vision Retirement’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
$136K Buy
4,292
+3,350
+356% +$111K 0.03% 155
2026
Q1
$30.8K Buy
+942
New +$32.8K 0.01% 271

Other funds holding IDEF

Vision Retirement's IDEF Position: Q2 2026 in Review

Vision Retirement increased its iShares Defense Industrials Active ETF (IDEF) stake by 356% in Q2 2026, buying an estimated $111K and bringing the position to 4,292 shares worth $136K. The position accounts for 0.03% of the portfolio, ranked #155.

Vision Retirement 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.

  • Vision Retirement held 4,292 shares of iShares Defense Industrials Active ETF worth $136K as of Q2 2026.
  • Vision Retirement bought 3,350 iShares Defense Industrials Active ETF shares in Q2 2026, an estimated $111K.
  • iShares Defense Industrials Active ETF made up 0.03% of Vision Retirement's portfolio in Q2 2026, its #155 holding.
  • Vision Retirement 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 Vision Retirement's 13F filing for Q2 2026, filed 21 Jul 2026.