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

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Equity / Common Stock
Symbol
IDEF
Shares outstanding
1,277,955
Price per share
$30.48
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
521,778
Total reported value
$16,590,243
% of total 13F portfolios
0%
Share change
+121,556
Value change
+$3,865,605
Number of holders
7
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 31% -7.6% $12,556,000 400,000 0% BlackRock Portfolio Management LLC 30 Sep 2025

As of 30 Sep 2025, 7 institutional investors reported holding 521,778 shares of iShares Defense Industrials Active ETF - Common Stock (IDEF). This represents 41% of the company’s total 1,277,955 outstanding shares.

Top 8 Institutional Shareholders

The largest institutional shareholders of iShares Defense Industrials Active ETF - Common Stock (IDEF) together control 41% 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. 31% 400,000 0% 0% $12,718,000
CITADEL ADVISORS LLC 3.4% 43,230 0% $1,374,498
Cambridge Investment Research Advisors, Inc. 2.8% 35,813 0% $1,139,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.2% 27,629 0% $878,464
JANE STREET GROUP, LLC 1.2% 14,999 0% $476,893
American Capital Advisory, LLC 0.01% 68 0% 0% $2,163
Clearstead Advisors, LLC 0% 39 0% 0% $1,225
BANK OF AMERICA CORP /DE/ 0% 0 -100% $0

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 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