CSPIA
IDEF

Cary Street Partners Investment Advisory’s iShares Defense Industrials Active ETF IDEF Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio IDEF Stock Details IDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$386K Sell
12,133
-1,312
-10% -$43.4K 0.08% 239
2026
Q1 		$440K Buy
+13,445
New +$468K 0.11% 197

Other funds holding IDEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Cary Street Partners Investment Advisory's IDEF Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its iShares Defense Industrials Active ETF (IDEF) stake by 9.8% in Q2 2026, selling an estimated $43.4K and leaving 12,133 shares worth $386K. The position accounts for 0.08% of the portfolio, ranked #239.

Cary Street Partners Investment Advisory first reported a position in IDEF in Q1 2026 and has held it in 2 quarters since. The position peaked at $440K in Q1 2026. 199 funds tracked by Wall St. Rank hold IDEF as of Q2 2026.

  • Cary Street Partners Investment Advisory held 12,133 shares of iShares Defense Industrials Active ETF worth $386K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 1,312 iShares Defense Industrials Active ETF shares in Q2 2026, an estimated $43.4K.
  • iShares Defense Industrials Active ETF made up 0.08% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #239 holding.
  • Cary Street Partners Investment Advisory first reported a position in iShares Defense Industrials Active ETF in Q1 2026 and has held it in 2 quarters since.
  • Cary Street Partners Investment Advisory's iShares Defense Industrials Active ETF position peaked at $440K in Q1 2026.
  • 199 funds tracked by Wall St. Rank held iShares Defense Industrials Active ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.