WAL
IDEF

W Advisors LLC’s BlackRock ETF Trust iShares Defense Industrials and Tech 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

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

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

W Advisors LLC increased its BlackRock ETF Trust iShares Defense Industrials and Tech 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. 278 funds tracked by Wall St. Rank hold IDEF as of Q2 2026.

  • W Advisors LLC held 22,135 shares of BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF worth $703K as of Q2 2026.
  • W Advisors LLC bought 876 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF shares in Q2 2026, an estimated $29K.
  • BlackRock ETF Trust iShares Defense Industrials and Tech 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 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF in Q1 2026 and has held it in 2 quarters since.
  • 278 funds tracked by Wall St. Rank held BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF as of Q2 2026.

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