J.W. Cole Advisors’s BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF IDEF Stock Holding History

J.W. Cole Advisors’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 Q3	$544K	Sell	17,427 -3,780	-18%	-$124K	0.01%	976
2026 Q2	$674K	Buy	+21,207	New	+$701K	0.01%	905

Other funds holding IDEF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

J.W. Cole Advisors's IDEF Position: Q3 2026 in Review

J.W. Cole Advisors reduced its BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF (IDEF) stake by 18% in Q3 2026, selling an estimated $124K and leaving 17,427 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #976.

J.W. Cole Advisors first reported a position in IDEF in Q2 2026 and has held it in 2 quarters since. The position peaked at $674K in Q2 2026. 180 funds tracked by Wall St. Rank hold IDEF as of Q3 2026.

J.W. Cole Advisors held 17,427 shares of BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF worth $544K as of Q3 2026.
J.W. Cole Advisors sold 3,780 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF shares in Q3 2026, an estimated $124K.
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q3 2026, its #976 holding.
J.W. Cole Advisors first reported a position in BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF in Q2 2026 and has held it in 2 quarters since.
J.W. Cole Advisors's BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF position peaked at $674K in Q2 2026.
180 funds tracked by Wall St. Rank held BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.