DC
IDEF

Davenport & Co’s iShares Defense Industrials Active ETF IDEF Stock Holding History

Davenport & Co’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 		$501K Buy
15,757
+2,704
+21% +$89.4K ﹤0.01% 1005
2026
Q1 		$427K Buy
+13,053
New +$455K ﹤0.01% 1004

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Davenport & Co's IDEF Position: Q2 2026 in Review

Davenport & Co increased its iShares Defense Industrials Active ETF (IDEF) stake by 21% in Q2 2026, buying an estimated $89.4K and bringing the position to 15,757 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Davenport & Co 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.

  • Davenport & Co held 15,757 shares of iShares Defense Industrials Active ETF worth $501K as of Q2 2026.
  • Davenport & Co bought 2,704 iShares Defense Industrials Active ETF shares in Q2 2026, an estimated $89.4K.
  • iShares Defense Industrials Active ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1005 holding.
  • Davenport & Co 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 Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.