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IDEF BLACKROCK ETF TRUST

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ISHARES DEFENSE (fund)

13 managers (13 13F filers) reported a position in IDEF shares at 2025-12-31, 594,726 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.

Managers
13
13F filers
13
New
5
Added
3
Reduced
3
Sold out
0
Shares held by filers
594,726

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
BlackRock, Inc.in group BlackRock, Inc.400,000$12.3M<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…60,977$1.88M<0.01%+25,16413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,676$1.16M<0.01%-5,55413F-HRTimelineGroup
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.35,533$1.09M0.23%13F-HRTimelineGroup
LPL Financial LLC23,668$729K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,825$395K<0.01%-2,17413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,500$385K<0.01%-15,12913F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC7,526$232K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,603$111K<0.01%new13F-HR/ATimelineGroup
American Capital Advisory, LLC142$4.38K<0.01%+7413F-HRTimeline
AE Wealth Management LLC122$3.76K<0.01%new13F-HRTimeline
CX Institutional100$3K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC54$1.67K<0.01%+1513F-HRTimeline