BlackRock Portfolio Management LLC

Holdings History for iShares Defense Industrials Active ETF - Common Stock (IDEF)

Symbol: IDEF
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 400,000 shares
Security Ownership %: 15%

BlackRock Portfolio Management LLC ownership in iShares Defense Industrials Active ETF Common Stock (IDEF)

04 Mar 2026 - BlackRock Portfolio Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 400,000 shares of iShares Defense Industrials Active ETF Common Stock (IDEF). This represents 15% ownership of the company. In their previous filing dated 06 Feb 2026, BlackRock Portfolio Management LLC had reported owning 400,000 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Price	Form	Report date	Filing time
BlackRock Portfolio Management LLC	15%	-33%	$13,676,000	400,000	0	$34.19	13G/A	28 Feb 2026	04 Mar 2026, 16:40
BlackRock Portfolio Management LLC	23%	-23%	$12,324,600	400,000	0	$30.81	13G/A	31 Jan 2026	06 Feb 2026, 12:14
BlackRock Portfolio Management LLC	29%	-6.1%	$12,356,000	400,000	0	$30.89	13G/A	31 Dec 2025	21 Jan 2026, 12:26
BlackRock Portfolio Management LLC	31%	-7.6%	$12,556,000	400,000	0	$31.39	13G/A	30 Sep 2025	17 Oct 2025, 12:45
BlackRock Portfolio Management LLC	34%	-14%	$11,752,000	400,000	0	$29.38	13G/A	31 Aug 2025	05 Sep 2025, 12:05
BlackRock Portfolio Management LLC	39%	-28%	$11,272,000	400,000	0	$28.18	13G/A	31 Jul 2025	05 Aug 2025, 12:08
BlackRock Portfolio Management LLC	54%	-27%	$10,720,000	400,000	0	$26.80	13G/A	30 Jun 2025	02 Jul 2025, 18:34
BlackRock Portfolio Management LLC	74%			400,000		$34.19	13G	31 May 2025	04 Jun 2025, 15:08