Latest Period
Q2 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 Q2 2026
Institutions Reporting
278
Shares (Excl. Options)
133,332,728
Price
$31.78
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- Security type / class
- Equity / Common Stock
- Symbol
- IDEF
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 133,332,728
- Total 13F value
- $4,236,229,924
- Portfolio coverage rank
- 0.01%
- Share change
- +34,472,079
- Value change
- +$1,095,051,492
- Number of holders
- 278
- Shares outstanding
- 2,631,579
- SEC-reported price per share
- $32.27
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.
- 278 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 219 to 278 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $3,375,110,598 to $4,236,229,924.
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 278 institutions filings for Q2 2026.
Security key
09290C699
Latest holder period
Q2 2026
13F holders
278
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 30 Jun 2026, 278 institutional investors reported holding 133,332,728 shares of iShares Defense Industrials Active ETF - Common Stock (IDEF). This represents 5067% 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
4354%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 1975% | 51,978,476 | +17% | 0.39% | $1,651,874,774 |
| LPL Financial LLC | 633% | 16,670,755 | +30% | 0.12% | $529,796,590 |
| MORGAN STANLEY | 230% | 6,061,453 | +36% | 0.01% | $192,632,991 |
| PARK AVENUE SECURITIES LLC | 182% | 4,789,547 | 0.95% | $152,212,000 | |
| MML INVESTORS SERVICES, LLC | 169% | 4,437,994 | +50% | 0.29% | $141,039,458 |
| Envestnet Portfolio Solutions, Inc. | 168% | 4,426,641 | +12% | 0.67% | $140,678,665 |
| Cetera Investment Advisers | 125% | 3,282,053 | +17% | 0.1% | $104,303,629 |
| JPMORGAN CHASE & CO | 103% | 2,711,003 | +9.2% | 0% | $84,854,423 |
| Janney Montgomery Scott LLC | 102% | 2,675,561 | 0.16% | $85,029,000 | |
| Bank of New York Mellon Corp | 94% | 2,477,448 | +22% | 0.01% | $78,733,313 |
| Foundations Investment Advisors, LLC | 80% | 2,112,012 | +19% | 0.69% | $67,119,756 |
| JB Capital LLC | 70% | 1,845,628 | +16% | 2% | $58,654,043 |
| COMMONWEALTH EQUITY SERVICES, LLC | 58% | 1,531,597 | +34% | 0.06% | $48,674,170 |
| NewEdge Advisors, LLC | 55% | 1,450,258 | +24% | 0.14% | $46,089,187 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 49% | 1,285,564 | +20% | 0.23% | $40,803,333 |
| STIFEL FINANCIAL CORP | 41% | 1,073,687 | +20% | 0.03% | $34,121,847 |
| Wharton Business Group, LLC | 33% | 865,845 | +7.6% | 0.93% | $27,517,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30% | 776,896 | +886% | 0.02% | $24,689,755 |
| Cambridge Investment Research Advisors, Inc. | 27% | 714,708 | +56% | 0.05% | $22,713,000 |
| Atria Investments, Inc | 27% | 705,138 | +20% | 0.22% | $22,409,290 |
| TRUIST FINANCIAL CORP | 23% | 618,342 | +16% | 0.02% | $19,650,896 |
| Icon Wealth Advisors, LLC | 21% | 562,235 | +17% | 1.1% | $17,867,836 |
| ASSETMARK, INC | 21% | 541,576 | +4.7% | 0.03% | $17,211,287 |
| JANE STREET GROUP, LLC | 19% | 509,972 | +1089% | 0.01% | $16,206,910 |
| Sanctuary Advisors, LLC | 18% | 486,815 | +16% | 0.07% | $15,470,981 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 133,332,728 | $4,236,229,924 | +$1,095,051,492 | $31.78 | 278 |
| 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 |