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Disclosery

IDEF BLACKROCK ETF TRUST

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ISHARES DEFENSE (fund)

273 managers (277 13F filers) reported a position in IDEF shares at 2026-06-30, 133,332,403 shares in all. 71 filers opened a position and 13 filers sold out during the quarter.

Managers
273
13F filers
277
New
71
Added
176
Reduced
17
Sold out
13
Shares held by filers
133,332,403

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding56,405,117$1.79B+7,910,023Timeline
LPL Financial LLC16,670,755$530M0.12%+3,888,62013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,061,453$193M0.01%+1,613,75213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,789,547$152M0.95%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC4,437,994$141M0.29%+1,481,99313F-HRTimeline
Cetera Investment Advisers3,282,053$104M0.1%+475,14413F-HRTimeline
Janney Montgomery Scott LLC2,675,561$85M0.16%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,711,003$84.9M<0.01%+228,06113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,477,448$78.7M0.01%+443,20813F-HRTimelineGroup
Foundations Investment Advisors, LLC2,112,012$67.1M0.69%+340,88613F-HRTimeline
JB Capital LLC1,845,628$58.7M2.03%+260,02913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,531,597$48.7M0.06%+392,01413F-HRTimeline
NewEdge Advisors, LLC1,450,258$46.1M0.14%+282,84813F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…1,285,564$40.8M0.23%+214,71013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,073,687$34.1M0.03%+178,40313F-HRTimelineGroup
Wharton Business Group, LLC865,845$27.5M0.92%+61,22813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…776,896$24.7M0.02%+698,08413F-HRTimelineGroup
Cambridge Investment Research Advisors,…714,708$22.7M0.05%+256,62013F-HR/ATimeline
Atria Investments, Inc705,138$22.4M0.22%+115,53813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP618,342$19.7M0.02%+87,46313F-HRTimelineGroup
Icon Wealth Advisors, LLC562,235$17.9M1.08%+81,43513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC541,576$17.2M0.03%+24,53213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC509,972$16.2M0.01%+467,06613F-HRTimelineGroup
Sanctuary Advisors, LLC486,815$15.5M0.07%+65,95013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…480,915$15.2M0.03%+152,43913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.466,717$14.8M<0.01%+20,37413F-HRTimelineGroup
Sharkey, Howes & Javer446,691$14.2M1.71%+135,37313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC416,843$13.2M0.16%+225,58713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA406,033$12.9M<0.01%+70,31113F-HRTimelineGroup
SteelPeak Wealth, LLC377,114$12M0.32%+61,64413F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding364,808$11.8M+223,747Timeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.365,691$11.6M0.12%+357,27813F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC351,015$11.2M0.26%+225,57413F-HRTimelineGroup
Prosperity Consulting Group, LLC341,234$10.8M0.41%new13F-HRTimeline
Orion Porfolio Solutions, LLC321,623$10.2M0.08%+60,35513F-HRTimeline
INTEGRITY ALLIANCE, LLC.314,266$9.99M0.31%new13F-HRTimeline
&PARTNERS303,824$9.71M0.04%+127,78813F-HRTimeline
Global Retirement Partners, LLC286,979$9.12M0.14%13F-HRTimeline
PAX Financial Group, LLC285,074$9.06M1.35%+33,20213F-HRTimeline
Keystone Financial Services284,897$9.05M2.33%+49,64913F-HRTimeline
Integrated Wealth Concepts LLC283,071$9M0.04%+146,52113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC269,710$8.57M<0.01%new13F-HRTimelineGroup
SWMG, LLC268,814$8.47M1.99%+66,88413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.248,823$7.91M0.05%+107,38713F-HRTimelineGroup
Trek Financial, LLC247,299$7.86M0.39%+42,01413F-HRTimeline
FLOW TRADERS U.S. LLC237,068$7.53M0.31%new13F-HRTimeline
Legacy Financial Group LLC233,931$7.43M0.84%+54,10313F-HRTimeline
Modern Wealth Management, LLC228,351$7.26M0.09%+63,57413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management221,228$7.03M0.07%+51,85513F-HRTimelineGroup
Regal Investment Advisors LLC215,719$6.86M0.36%+40,48713F-HRTimeline
Steward Partners Investment Advisory, L…215,149$6.84M0.03%+133,16713F-HRTimeline
Rothschild Wealth LLC212,388$6.75M0.54%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…198,230$6.34M0.01%+22,38313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.196,071$6.23M0.01%+78,10813F-HRTimelineGroup
Sigma Planning Corp190,399$6.05M0.15%+69713F-HRTimeline
JMAC ENTERPRISES LLC183,731$5.84M0.98%new13F-HRTimeline
WEALTH ALLIANCE, LLC180,153$5.73M0.48%-27,03213F-HRTimeline
Advisory Services Network, LLC172,798$5.49M0.06%+1,70013F-HRTimeline
Invst, LLC172,470$5.48M0.53%+29,03213F-HRTimeline
Cresset Asset Management, LLC168,518$5.36M0.02%new13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding165,128$5.25M+48,348Timeline
Farther Finance Advisors, LLC165,154$5.25M0.04%+55,50913F-HRTimeline
Merit Financial Group, LLC160,178$5.09M0.03%+33,17013F-HR/ATimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC157,771$5.01M0.06%+96,44313F-HRTimelineGroup
Blue Trust, Inc.155,284$4.93M0.05%+6,44913F-HRTimeline
Private Advisor Group, LLC155,171$4.93M0.02%+79,39313F-HRTimeline
Bay Harbor Wealth Management, LLC150,962$4.8M1.11%+10,87213F-HRTimeline
WealthShield Partners, LLC149,677$4.76M0.73%+15,06613F-HRTimeline
BCGM Wealth Management, LLC148,236$4.71M1%+20,65613F-HRTimeline
Vise Technologies, Inc.136,936$4.35M0.05%new13F-HRTimeline
World Investment Advisors134,991$4.31M0.07%+9,70013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC135,051$4.29M0.97%+26,09113F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …133,752$4.25M0.21%+74,62513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…131,191$4.17M0.04%+31,05213F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.126,374$4.02M0.04%+81,72513F-HRTimeline
WCG Wealth Advisors LLC126,199$4.01M0.1%new13F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.124,160$3.95M0.96%+33,91313F-HRTimeline
Cobblestone Asset Management LLC123,418$3.92M1.64%+13,63313F-HRTimeline
VestGen Advisors, LLC118,579$3.77M0.11%+23,39913F-HRTimeline
SigFig Wealth Management, LLC117,322$3.67M0.1%+19,88513F-HRTimeline
TSFG, LLC115,038$3.66M0.46%new13F-HRTimeline
Gateway Wealth Partners, LLC113,969$3.62M0.22%-64,85313F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC111,562$3.55M0.07%+15,04013F-HRTimeline
Able Wealth Management LLC107,622$3.42M0.78%+67,55613F-HRTimeline
Snowden Capital Advisors LLC105,957$3.37M0.08%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.102,604$3.26M0.32%new13F-HRTimeline
Simplicity Wealth,LLC101,393$3.22M0.11%+36,07813F-HRTimeline
Daviman Financial, LLC98,114$3.12M1.72%new13F-HRTimeline
OLD MISSION CAPITAL LLC97,916$3.11M0.08%new13F-HRTimeline
Elequin Capital, LP96,009$3.05M0.1%new13F-HRTimeline
Cypress Wealth Services, LLC95,826$3.05M0.37%+14,90513F-HRTimeline
RESOLUTE WEALTH ADVISOR, INC.92,066$3.01M1.71%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…94,771$3.01M0.06%+86,44013F-HRTimelineGroup
Sovran Advisors, LLC91,478$2.97M0.22%+17,60813F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC89,625$2.93M0.37%013F-HRTimeline
Founders Financial Alliance, LLC89,441$2.84M0.38%+89,16213F-HRTimeline
Keebeck Wealth Management89,280$2.84M0.28%+8,87713F-HRTimeline
HighTower Advisors, LLC88,345$2.81M<0.01%+54,51413F-HRTimeline
CORE WEALTH ADVISORS, LLC87,852$2.79M2.06%+9,51713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC86,516$2.75M<0.01%+70,97713F-HRTimelineGroup
Pinion Investment Advisors, LLC86,321$2.74M0.52%new13F-HRTimeline
Polaris Investment Advisors, LLC84,002$2.67M1.71%+50,26213F-HRTimeline
Arax Advisory Partners83,010$2.64M0.02%new13F-HRTimeline
ONE WEALTH CAPITAL MANAGEMENT, LLC82,595$2.62M0.75%+22,42813F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC82,448$2.62M1.5%+71,30613F-HRTimeline
Lantz Financial LLC80,121$2.55M0.47%+12,63413F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC78,418$2.49M0.62%+23,60413F-HRTimeline
Apeiron RIA LLC77,184$2.45M0.63%+2,89413F-HRTimeline
MGO ONE SEVEN LLC76,004$2.42M0.04%+12,83313F-HRTimeline
Portfolio Resources Advisor Group, Inc.69,119$2.2M1.86%+9,35413F-HRTimeline
Advyzon Investment Management, LLC69,111$2.2M0.16%-8,17113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC68,593$2.18M0.01%+28,55613F-HRTimelineGroup
Cornerstone Planning Group LLC69,238$2.18M0.27%+13,73313F-HRTimeline
Csenge Advisory Group66,294$2.11M0.09%+3,43513F-HRTimeline
LiftPoint Family Wealth Advisors LLC66,237$2.11M1.43%+11,67313F-HRTimeline
ASHTON THOMAS SECURITIES, LLC63,486$2.02M0.3%new13F-HRTimeline
Western Wealth Management, LLC62,442$1.98M0.06%+28,91113F-HRTimeline
Shared Vision Wealth Group LLC62,259$1.98M0.68%+2,88713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.61,138$1.94M<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC57,452$1.83M0.01%+37,54813F-HRTimeline
Patriot Financial Group Insurance Agenc…56,737$1.8M0.19%+42,78713F-HRTimeline
IFP Advisors, Inc56,412$1.79M0.03%+11,45913F-HRTimeline
RFG Advisory, LLC56,351$1.79M0.03%+4,49013F-HRTimeline
Hoxton Planning & Management, LLC54,121$1.72M0.45%+1,43913F-HRTimeline
Barnes Wealth Management Group, Inc52,296$1.66M0.77%+2,36713F-HRTimeline
Ashton Thomas Private Wealth, LLC49,296$1.57M0.03%+43,20813F-HRTimeline
LifePlan Investment Advisors, Inc.46,825$1.49M0.51%+6,08913F-HRTimeline
Davis Wealth Advisors, LLC46,280$1.47M1.14%+3,05113F-HRTimeline
BLALOCK WILLIAMS, LLC45,437$1.44M0.94%+3,43013F-HRTimeline
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.45,041$1.43M0.29%013F-HRTimelineGroup
CoreCap Advisors, LLC44,261$1.41M0.04%+6,24713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV43,683$1.39M<0.01%new13F-HR/ATimeline
Hoese & Co LLP43,651$1.39M0.9%new13F-HRTimeline
Retirement Wealth Solutions LLC42,815$1.36M0.75%+6,66313F-HRTimeline
Commonwealth Retirement Investments LLC41,639$1.32M0.36%+2,75513F-HRTimeline
ZENITH SOLUTIONS, INC.38,063$1.21M1.1%13F-HRTimeline
B. Riley Wealth Advisors, Inc.37,235$1.17M0.06%+5,14913F-HRTimeline
LaSalle St. Investment Advisors, LLC35,599$1.13M0.14%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…35,192$1.12M<0.01%+8,48013F-HRTimelineGroup
Integrity Advisory Solutions, LLC34,512$1.1M0.11%new13F-HRTimeline
BCU Wealth Advisors, LLC33,321$1.06M0.35%+1,83713F-HRTimeline
First Heartland Consultants, Inc.32,624$1.04M0.07%+2,86213F-HRTimeline
J.M. Arbour, LLC31,760$1.01M0.87%+4,53513F-HRTimeline
WNY Asset Management, LLC31,414$998K0.09%+6,76813F-HRTimeline
Capital Investment Management, Inc.31,191$991K0.3%+6,45913F-HRTimeline
LEIGH BALDWIN & CO., LLC30,347$964K0.52%+10,96213F-HRTimeline
Moors & Cabot, Inc.30,083$956K0.04%new13F-HRTimeline
Two West Capital Advisors LLC29,099$900K0.45%+9,09913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC27,904$887K0.01%+4,69613F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…26,971$857K0.07%+8,16513F-HRTimelineGroup
Sovereign Financial Group, Inc.26,951$857K0.13%+3,28013F-HRTimeline
JFS WEALTH ADVISORS, LLC26,795$852K0.04%+3,99213F-HRTimeline
Avidian Wealth Enterprises, LLC26,573$845K0.02%+8,34013F-HRTimeline
BridgePort Financial Solutions, LLC25,763$819K0.21%+1,00213F-HRTimeline
Raleigh Capital Management Inc.25,693$817K0.26%+3,86313F-HRTimeline
Advus Financial Partners, LLC24,644$783K0.22%new13F-HR/ATimeline
Accelerate Investment Advisors LLC24,147$767K0.44%+5,17713F-HRTimeline
Vantus Wealth LLC23,895$759K0.41%13F-HRTimeline
W ADVISORS, LLC22,135$703K0.32%+87613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\22,044$701K<0.01%+14,40513F-HRTimelineGroup
Summit Financial, LLC21,956$698K0.01%new13F-HRTimeline
Summit Wealth Partners, LLC21,804$693K0.1%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…21,637$688K0.01%+6,13313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.21,207$674K0.01%new13F-HRTimeline
Avantra Family Wealth, Inc.20,797$661K0.42%new13F-HRTimeline
Arkadios Wealth Advisors20,459$650K0.01%+2,99713F-HRTimeline
IFG Advisory, LLC19,973$635K0.02%new13F-HRTimeline
Savvy Advisors, Inc.19,677$625K0.01%+10,08213F-HRTimeline
Perigon Wealth Management, LLC19,349$615K0.01%+3,43513F-HRTimeline
IHT Wealth Management, LLC19,196$610K0.01%new13F-HRTimeline
Balefire, LLC18,060$574K0.09%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC17,741$564K0.02%+45613F-HRTimeline
Semus Wealth Partners LLC17,589$559K0.27%+3,00513F-HRTimeline
Alta Wealth Advisors LLC16,955$539K0.15%+1,81513F-HRTimeline
Interchange Capital Partners, LLC16,948$539K0.1%new13F-HRTimeline
Gladstone Institutional Advisory LLC16,939$538K0.02%+2,07613F-HRTimeline
M Holdings Securities, Inc.16,495$516K0.07%+1,08413F-HRTimeline
OneDigital Investment Advisors LLC15,921$506K<0.01%-10,23713F-HRTimeline
DAVENPORT & Co LLC15,757$501K<0.01%+2,70413F-HRTimeline
Mariner, LLCin group Mariner, LLC15,636$497K<0.01%-53,71313F-HRTimelineGroup
Golden State Wealth Management, LLC15,222$484K0.04%+13,72413F-HRTimeline
VERUS CAPITAL PARTNERS, LLC15,185$483K0.03%+2,30113F-HRTimeline
Cadia Private Client LLC14,694$467K0.33%+6,59013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding14,644$465K+1,199Timeline
Argent Trust Co14,575$463K0.01%-69713F-HRTimeline
Aspire Private Capital, LLC13,776$438K0.09%+2,14713F-HRTimeline
Scarborough Advisors, LLC13,358$431K0.05%-87,24013F-HRTimeline
Centurion Wealth Management LLC13,145$418K0.1%new13F-HRTimeline
GWN SECURITIES INC.13,033$414K0.07%+5,73513F-HRTimeline
VISTA INVESTMENT PARTNERS LLC13,025$414K0.1%-2,92513F-HRTimeline
Lifeworks Advisors, LLC12,023$382K0.04%+35313F-HRTimeline
Strategic Blueprint, LLC11,939$379K0.02%+51613F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC11,884$378K0.03%+1,11913F-HRTimeline
JT Stratford LLC11,440$364K0.04%-49813F-HRTimeline
WORLD EQUITY GROUP, INC.11,247$357K0.08%+1,20213F-HRTimeline
PRIVATE TRUST CO NA10,860$345K0.03%+1,51613F-HRTimeline
Cape Investment Advisory, Inc.10,476$333K0.09%+2,49113F-HRTimeline
Embree Financial Group10,402$331K0.03%new13F-HRTimeline
LOCKERMAN FINANCIAL GROUP, INC.10,376$330K0.5%+3,11113F-HRTimeline
Richmond Investment Services, LLC10,303$327K0.1%-2,00613F-HRTimeline