Latest Period
Q4 2025
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
13
Shares (Excl. Options)
594,726
Price
$30.81
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- Type / Class
- Equity / Common Stock
- Symbol
- IDEF
- Shares outstanding
- 2,631,579
- Price per share
- $32.72
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 594,726
- Total reported value
- $18,323,206
- % of total 13F portfolios
- 0%
- Share change
- +37,415
- Value change
- +$1,152,792
- Number of holders
- 13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- IDEF - iShares Defense Industrials Active ETF - Common Stock is tracked under CUSIP 09290C699.
- 13 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 13 to 40 between Q4 2025 and Q1 2026.
- Reported value moved from $18,323,206 to $73,416,680.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 13 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 09290C699?
CUSIP 09290C699 identifies IDEF - iShares Defense Industrials Active ETF - Common Stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 09290C699:
Significant Owners of iShares Defense Industrials Active ETF - Common Stock (IDEF) based on Schedule 13D/G filings
| 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 Dec 2025, 13 institutional investors reported holding 594,726 shares of iShares Defense Industrials Active ETF - Common Stock (IDEF). This represents 23% of the company’s total 2,631,579 outstanding shares.
Top 13 Institutional Shareholders
The largest institutional shareholders of iShares Defense Industrials Active ETF - Common Stock (IDEF) together control 23% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 400,000 | 0% | 0% | $12,323,600 |
| Cambridge Investment Research Advisors, Inc. | 2.3% | 60,977 | +70% | 0% | $1,879,000 |
| CITADEL ADVISORS LLC | 1.4% | 37,676 | -13% | 0% | $1,160,760 |
| Intesa Sanpaolo Wealth Management | 1.4% | 35,533 | 0% | 0.23% | $1,094,736 |
| LPL Financial LLC | 0.9% | 23,668 | 0% | $729,187 | |
| JANE STREET GROUP, LLC | 0.49% | 12,825 | -14% | 0% | $395,125 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.47% | 12,500 | -55% | 0% | $385,113 |
| U.S. Capital Wealth Advisors, LLC | 0.29% | 7,526 | 0.01% | $231,869 | |
| MORGAN STANLEY | 0.14% | 3,603 | 0% | $111,005 | |
| American Capital Advisory, LLC | 0.01% | 142 | +109% | 0% | $4,383 |
| AE Wealth Management LLC | 0% | 122 | 0% | $3,759 | |
| CX Institutional | 0% | 100 | 0% | $3,000 | |
| Clearstead Advisors, LLC | 0% | 54 | +38% | 0% | $1,669 |