Latest Period
Q1 2026
Security Snapshot
iShares Defense Industrials Active ETF - Common Stock (IDEF) Institutional Ownership
CUSIP: 09290C699
13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026
Institutions Reporting
219
Shares (Excl. Options)
103,224,304
Price
$32.72
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- Security type / class
- Equity / Common Stock
- Symbol
- IDEF
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 103,224,304
- Total 13F value
- $3,375,110,598
- Portfolio coverage rank
- 0.01%
- Share change
- +102,526,284
- Value change
- +$3,352,343,601
- Number of holders
- 219
- Shares outstanding
- 2,631,579
- SEC-reported price per share
- $32.89
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- IDEF - iShares Defense Industrials Active ETF - Common Stock is tracked under CUSIP 09290C699.
- 219 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 13 to 219 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $18,323,206 to $3,375,110,598.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 219 institutions filings for Q1 2026.
Security key
09290C699
Latest holder period
Q1 2026
13F holders
219
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 09290C699:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
IDEF
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 15% | -33% | $13,676,000 | 400,000 | 0% | BlackRock Portfolio Management LLC | 28 Feb 2026 |
As of 31 Mar 2026, 219 institutional investors reported holding 103,224,304 shares of iShares Defense Industrials Active ETF - Common Stock (IDEF). This represents 3923% of the company’s total 2,631,579 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
3526%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 1693% | 44,550,002 | 0.39% | $1,457,676,078 | |
| LPL Financial LLC | 486% | 12,782,135 | +53906% | 0.11% | $418,231,457 |
| MORGAN STANLEY | 169% | 4,447,701 | +123344% | 0.01% | $145,528,809 |
| CWM, LLC | 162% | 4,250,401 | 0.37% | $139,073,121 | |
| Envestnet Portfolio Solutions, Inc. | 150% | 3,945,092 | 0.71% | $129,083,410 | |
| MML INVESTORS SERVICES, LLC | 112% | 2,956,001 | 0.27% | $96,720,353 | |
| Cetera Investment Advisers | 107% | 2,806,909 | 0.1% | $91,842,062 | |
| JPMORGAN CHASE & CO | 94% | 2,482,942 | 0.01% | $78,005,596 | |
| Bank of New York Mellon Corp | 77% | 2,034,240 | 0.01% | $66,560,321 | |
| Foundations Investment Advisors, LLC | 67% | 1,771,126 | 0.72% | $57,951,243 | |
| JB Capital LLC | 60% | 1,585,599 | 2.1% | $51,880,799 | |
| NewEdge Advisors, LLC | 44% | 1,167,410 | 0.14% | $38,197,668 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 43% | 1,139,583 | 0.05% | $37,287,160 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41% | 1,070,854 | 0.22% | $34,885,339 | |
| STIFEL FINANCIAL CORP | 34% | 895,284 | 0.03% | $29,293,693 | |
| Wharton Business Group, LLC | 31% | 804,617 | 1% | $27,149,256 | |
| Atria Investments, Inc | 22% | 589,600 | 0.22% | $19,291,712 | |
| TRUIST FINANCIAL CORP | 20% | 530,879 | 0.02% | $17,370,361 | |
| ASSETMARK, INC | 20% | 517,044 | 0.03% | $16,917,680 | |
| Icon Wealth Advisors, LLC | 18% | 480,800 | 1% | $15,595,244 | |
| Cambridge Investment Research Advisors, Inc. | 17% | 458,088 | +651% | 0.04% | $14,989,000 |
| BlackRock, Inc. | 17% | 446,343 | +12% | 0% | $14,604,343 |
| Sanctuary Advisors, LLC | 16% | 420,865 | 0.07% | $13,770,703 | |
| ROYAL BANK OF CANADA | 13% | 335,722 | 0% | $10,985,000 | |
| Thrivent Financial for Lutherans | 12% | 328,476 | 0.02% | $10,534,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q1 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 103,224,304 | $3,375,110,598 | +$3,352,343,601 | $32.72 | 219 |
| 2025 Q4 | 594,726 | $18,323,206 | +$1,152,792 | $30.81 | 13 |
| 2025 Q3 | 521,778 | $16,590,243 | +$3,865,605 | $31.80 | 7 |
| 2025 Q2 | 400,222 | $11,310,261 | +$11,310,261 | $28.26 | 4 |