WAL
IDEF

W Advisors LLC’s iShares Defense Industrials Active ETF IDEF Stock Holding History

W Advisors LLC’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 		$703K Buy
22,135
+876
+4% +$29K 0.32% 66
2026
Q1 		$696K Buy
+21,259
New +$740K 0.36% 61

Other funds holding IDEF

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

W Advisors LLC's IDEF Position: Q2 2026 in Review

W Advisors LLC increased its iShares Defense Industrials Active ETF (IDEF) stake by 4.1% in Q2 2026, buying an estimated $29K and bringing the position to 22,135 shares worth $703K. The position accounts for 0.32% of the portfolio, ranked #66.

W Advisors LLC first reported a position in IDEF in Q1 2026 and has held it in 2 quarters since. 123 funds tracked by Wall St. Rank hold IDEF as of Q2 2026.

  • W Advisors LLC held 22,135 shares of iShares Defense Industrials Active ETF worth $703K as of Q2 2026.
  • W Advisors LLC bought 876 iShares Defense Industrials Active ETF shares in Q2 2026, an estimated $29K.
  • iShares Defense Industrials Active ETF made up 0.32% of W Advisors LLC's portfolio in Q2 2026, its #66 holding.
  • W Advisors LLC first reported a position in iShares Defense Industrials Active ETF in Q1 2026 and has held it in 2 quarters since.
  • 123 funds tracked by Wall St. Rank held iShares Defense Industrials Active ETF as of Q2 2026.

Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.