iShares Defense Industrials Active ETF - Common Stock (IDEF) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
IDEF
Shares outstanding
1,762,115
Price per share
$35.37
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

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 23% -23% $12,324,600 400,000 0% BlackRock Portfolio Management LLC 31 Jan 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 34% of the company’s total 1,762,115 outstanding shares.

Top 13 Institutional Shareholders

The largest institutional shareholders of iShares Defense Industrials Active ETF - Common Stock (IDEF) together control 34% 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. 23% 400,000 0% 0% $12,323,600
Cambridge Investment Research Advisors, Inc. 3.5% 60,977 +70% 0% $1,879,000
CITADEL ADVISORS LLC 2.1% 37,676 -13% 0% $1,160,760
Intesa Sanpaolo Wealth Management 2% 35,533 0% 0.23% $1,094,736
LPL Financial LLC 1.3% 23,668 0% $729,187
JANE STREET GROUP, LLC 0.73% 12,825 -14% 0% $395,125
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.71% 12,500 -55% 0% $385,113
U.S. Capital Wealth Advisors, LLC 0.43% 7,526 0.01% $231,869
MORGAN STANLEY 0.2% 3,603 0% $111,005
American Capital Advisory, LLC 0.01% 142 +109% 0% $4,383
AE Wealth Management LLC 0.01% 122 0% $3,759
CX Institutional 0.01% 100 0% $3,000
Clearstead Advisors, LLC 0% 54 +38% 0% $1,669

Institutional Holders of iShares Defense Industrials Active ETF - Common Stock (IDEF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
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