WNY Asset Management’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
$998K Buy
31,414
+6,768
+27% +$224K 0.09% 106
2026
Q1
$806K Buy
+24,646
New +$858K 0.08% 113

Other funds holding IDEF

WNY Asset Management's IDEF Position: Q2 2026 in Review

WNY Asset Management increased its iShares Defense Industrials Active ETF (IDEF) stake by 27% in Q2 2026, buying an estimated $224K and bringing the position to 31,414 shares worth $998K. The position accounts for 0.09% of the portfolio, ranked #106.

WNY Asset Management 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.

  • WNY Asset Management held 31,414 shares of iShares Defense Industrials Active ETF worth $998K as of Q2 2026.
  • WNY Asset Management bought 6,768 iShares Defense Industrials Active ETF shares in Q2 2026, an estimated $224K.
  • iShares Defense Industrials Active ETF made up 0.09% of WNY Asset Management's portfolio in Q2 2026, its #106 holding.
  • WNY Asset Management 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 WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.