Vault-13

BLACKROCK ETF TRUST IDEF

ISHARES DEFENSE · ETP · CUSIP 09290C699

219 institutional holders +206 vs Q4 2025
103,099,748103.1m shares reported held*
$3.4bnreported value*
204 new 10 added 0 reduced 2 sold out net bought ≈ $3.4bn (+102.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.70.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q2 25: 6Q3 25: 7Q4 25: 13Q1 26: 219219Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 20256
Q3 20257
Q4 202513
Q1 2026219

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 25: 4 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 8 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 214 bought or addedQ1 26: 2 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 202541
Q4 202583
Q1 20262142

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC New +44,550,002+44.6m
LPL Financial LLC Added +12,758,467+12.8m
MORGAN STANLEY Added +4,444,098+4.4m
CWM, LLC New +4,250,401+4.3m
Envestnet Portfolio Solutions, Inc. New +3,945,092+3.9m
MML INVESTORS SERVICES, LLC New +2,956,001+3.0m
Cetera Investment Advisers New +2,806,909+2.8m
JPMORGAN CHASE & CO New +2,482,942+2.5m
Bank of New York Mellon Corp New +2,034,240+2.0m
Foundations Investment Advisors, LLC New +1,771,126+1.8m

Biggest sellers

CITADEL ADVISORS LLC Sold out -37,676-37.7k
CX Institutional Sold out -100-100

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (0.4%, 2026-04-07)

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.39% of their portfolio Berwyn, PA 44,550,00244.6m $1.5bn $1.5bn 0.39% New
2 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 12,782,13512.8m $418.2m $418.2m 0.11% Added +12.8m +12,758,467
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,447,7014.4m $145.5m $145.5m 0.01% Added +4.4m +4,444,098
4 CWM, LLC 0.37% of their portfolio OMAHA, NE 4,250,4014.3m $139.1m $139.1m 0.37% New
5 Envestnet Portfolio Solutions, Inc. 0.71% of their portfolio BERWYN, PA 3,945,0923.9m $129.1m $129.1m 0.71% New
6 MML INVESTORS SERVICES, LLC 0.27% of their portfolio SPRINGFIELD, MA 2,956,0013.0m $96.7m $96.7m 0.27% New
7 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 2,806,9092.8m $91.8m $91.8m 0.10% New
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,482,9422.5m $78.0m $78.0m 0.01% New
9 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,034,2402.0m $66.6m $66.6m 0.01% New
10 Foundations Investment Advisors, LLC 0.72% of their portfolio PHOENIX, AZ 1,771,1261.8m $58.0m $58.0m 0.72% New
11 JB Capital LLC 2.10% of their portfolio WETHERSFIELD, CT 1,585,5991.6m $51.9m $51.9m 2.10% New
12 NewEdge Advisors, LLC 0.14% of their portfolio NEW ORLEANS, LA 1,167,4101.2m $38.2m $38.2m 0.14% New
13 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 1,139,5831.1m $37.3m $37.3m 0.05% New
14 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.22% of their portfolio IRVING, TX 1,070,8541.1m $34.9m $34.9m 0.22% New
15 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 895,284895.3k $29.3m $29.3m 0.03% New
16 Wharton Business Group, LLC 1.03% of their portfolio MALVERN, PA 804,617804.6k $27.1m $27.1m 1.03% New
17 Atria Investments, Inc 0.22% of their portfolio Charlotte, NC 589,600589.6k $19.3m $19.3m 0.22% New
18 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 530,879530.9k $17.4m $17.4m 0.02% New
19 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 517,044517.0k $16.9m $16.9m 0.03% New
20 Icon Wealth Advisors, LLC 1.01% of their portfolio HOUSTON, TX 480,800480.8k $15.6m $15.6m 1.01% New
21 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 458,088458.1k $15.0m $15.0m 0.04% Added +397.1k +397,111
22 BlackRock, Inc. 0.00% of their portfolio New York, NY 446,343446.3k $14.6m $14.6m 0.00% Added +46.3k +46,343
23 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 420,865420.9k $13.8m $13.8m 0.07% New
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 335,722335.7k $11.0m $11.0m 0.00% New
25 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 328,476328.5k $10.5m $10.5m 0.02% New
26 SteelPeak Wealth, LLC 0.32% of their portfolio WOODLAND HILLS, CA 315,470315.5k $10.3m $10.3m 0.32% New
27 Sharkey, Howes & Javer 1.37% of their portfolio DENVER, CO 311,318311.3k $10.2m $10.2m 1.37% New
28 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 261,268261.3k $8.5m $8.5m 0.07% New
29 PAX Financial Group, LLC 1.41% of their portfolio SAN ANTONIO, TX 251,872251.9k $8.2m $8.2m 1.41% New
30 Keystone Financial Services 2.26% of their portfolio LOVELAND, CO 235,248235.2k $7.7m $7.7m 2.26% New
31 Beaumont Financial Advisors, LLC 0.51% of their portfolio NEEDHAM, MA 228,745228.7k $7.5m $7.5m 0.51% New
32 WEALTH ALLIANCE, LLC 0.67% of their portfolio MELLVILLE, NY 207,185207.2k $6.8m $6.8m 0.67% New
33 Trek Financial, LLC 0.36% of their portfolio Scottsdale, AZ 205,285205.3k $6.7m $6.7m 0.36% New
34 SWMG, LLC 1.89% of their portfolio FORT WORTH, TX 201,930201.9k $6.6m $6.6m 1.89% New
35 PRINCIPAL SECURITIES, INC. 0.09% of their portfolio DES MOINES, IA 191,256191.3k $6.3m $6.3m 0.09% New
36 Sigma Planning Corp 0.17% of their portfolio ANN ARBOR, MI 189,702189.7k $6.2m $6.2m 0.17% New
37 Legacy Financial Group LLC 0.74% of their portfolio DES MOINES, IA 179,828179.8k $5.9m $5.9m 0.74% New
38 Gateway Wealth Partners, LLC 0.23% of their portfolio APPLETON, WI 178,822178.8k $5.9m $5.9m 0.23% New
39 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 176,036176.0k $5.8m $5.8m 0.03% New
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 175,847175.8k $6.0m $6.0m 0.01% New
41 Regal Investment Advisors LLC 0.33% of their portfolio KENTWOOD, MI 175,232175.2k $5.7m $5.7m 0.33% New
42 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 171,098171.1k $5.6m $5.6m 0.07% New
43 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 169,373169.4k $5.5m $5.5m 0.06% New
44 Modern Wealth Management, LLC 0.10% of their portfolio KANSAS CITY, MO 164,777164.8k $5.6m $5.6m 0.10% New
45 Marks Group Wealth Management, Inc 0.51% of their portfolio MINNETONKA, MN 161,230161.2k $5.3m $5.3m 0.51% New
46 Blue Trust, Inc. 0.06% of their portfolio BRENTWOOD, TN 148,835148.8k $4.9m $4.9m 0.06% New
47 Invst, LLC 0.53% of their portfolio INDIANAPOLIS, IN 143,438143.4k $4.7m $4.7m 0.53% New
48 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 141,436141.4k $4.6m $4.6m 0.03% New
49 DIVERSIFY WEALTH MANAGEMENT, LLC 0.08% of their portfolio SANDY, UT 141,061141.1k $4.6m $4.6m 0.08% New
50 Bay Harbor Wealth Management, LLC 1.19% of their portfolio Hunt Valley, MD 140,090140.1k $4.6m $4.6m 1.19% New
51 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 136,550136.6k $4.5m $4.5m 0.04% New
52 WealthShield Partners, LLC 0.49% of their portfolio CARY, NC 134,611134.6k $4.4m $4.4m 0.49% New
53 BCGM Wealth Management, LLC 1.05% of their portfolio LAFAYETTE, IN 127,580127.6k $4.2m $4.2m 1.05% New
54 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 127,008127.0k $4.2m $4.2m 0.03% New
55 Capital Analysts, LLC 0.11% of their portfolio FORT WASHINGTON, PA 125,441125.4k $4.1m $4.1m 0.11% New
56 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 125,291125.3k $4.1m $4.1m 0.07% New
57 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 117,963118.0k $3.9m $3.9m 0.01% New
58 Cobblestone Asset Management LLC 1.62% of their portfolio RICHMOND, VA 109,785109.8k $3.6m $3.6m 1.62% New
59 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 109,645109.6k $3.7m $3.7m 0.03% New
60 TWIN PEAKS WEALTH ADVISORS, LLC 0.90% of their portfolio SAN FRANCISCO, CA 108,960109.0k $3.6m $3.6m 0.90% New
61 Fifth Third Wealth Advisors LLC 0.11% of their portfolio Cincinnati, OH 102,663102.7k $3.4m $3.4m 0.11% New
62 Scarborough Advisors, LLC 0.36% of their portfolio ANNAPOLIS, MD 100,598100.6k $3.3m $3.3m 0.36% New
63 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 100,139100.1k $3.3m $3.3m 0.04% New
64 SigFig Wealth Management, LLC 0.09% of their portfolio SAN FRANCISCO, CA 97,43797.4k $3.2m $3.2m 0.09% New
65 ELEVATION POINT WEALTH PARTNERS, LLC 0.08% of their portfolio DENVER, CO 96,52296.5k $3.2m $3.2m 0.08% New
66 VestGen Advisors, LLC 0.09% of their portfolio CHICAGO, IL 95,18095.2k $3.1m $3.1m 0.09% New
67 RESOLUTE WEALTH ADVISOR, INC. 1.71% of their portfolio FINDLAY, OH 92,06692.1k $3.0m $3.0m 1.71% First filing
68 ENDEAVOR PRIVATE WEALTH, INC. 0.85% of their portfolio TOPEKA, KS 90,24790.2k $3.0m $3.0m 0.85% New
69 LIBERTY WEALTH MANAGEMENT LLC 0.37% of their portfolio OAKLAND, CA 89,62589.6k $2.9m $2.9m 0.37% New
70 True Vision MN LLC 1.48% of their portfolio WOODBURY, MN 87,90887.9k $2.9m $2.9m 1.48% New
71 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 81,98282.0k $2.7m $2.7m 0.01% New
72 Cypress Wealth Services, LLC 0.37% of their portfolio PALM DESERT, CA 80,92180.9k $2.6m $2.6m 0.37% New
73 Keebeck Wealth Management 0.30% of their portfolio Chicago, IL 80,40380.4k $2.6m $2.6m 0.30% New
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 78,81278.8k $2.6m $2.6m 0.00% Added +66.3k +66,312
75 CORE WEALTH ADVISORS, LLC 1.97% of their portfolio INDIANAPOLIS, IN 78,33578.3k $2.6m $2.6m 1.97% New
76 Advyzon Investment Management, LLC 0.23% of their portfolio LISLE, IL 77,28277.3k $2.5m $2.5m 0.23% New
77 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 75,77875.8k $2.5m $2.5m 0.01% New
78 Apeiron RIA LLC 0.56% of their portfolio Dallas, TX 74,29074.3k $2.4m $2.4m 0.56% New
79 Sovran Advisors, LLC 0.19% of their portfolio SAN DIEGO, CA 73,87073.9k $2.5m $2.5m 0.19% New
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 69,34969.3k $2.3m $2.3m 0.00% New
81 Lantz Financial LLC 0.46% of their portfolio NAPERVILLE, IL 67,48767.5k $2.2m $2.2m 0.46% New
82 Simplicity Wealth,LLC 0.12% of their portfolio SUMMIT, NJ 65,31565.3k $2.1m $2.1m 0.12% New
83 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 63,17163.2k $2.1m $2.1m 0.04% New
84 Csenge Advisory Group 0.09% of their portfolio CLEARWATER, FL 62,85962.9k $2.1m $2.1m 0.09% New
85 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 61,32861.3k $2.0m $2.0m 0.03% New
86 ONE WEALTH CAPITAL MANAGEMENT, LLC 0.86% of their portfolio SCOTTSDALE, AZ 60,16760.2k $2.0m $2.0m 0.86% New
87 Portfolio Resources Advisor Group, Inc. 1.94% of their portfolio CORAL GABLES, FL 59,76559.8k $2.0m $2.0m 1.94% New
88 Shared Vision Wealth Group LLC 0.79% of their portfolio CARLSBAD, X1 59,37259.4k $1.9m $1.9m 0.79% New
89 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.11% of their portfolio Westlake, OH 59,12759.1k $1.9m $1.9m 0.11% New
90 Cornerstone Planning Group LLC 0.25% of their portfolio FAIRFIELD, NJ 55,50555.5k $1.8m $1.8m 0.25% New
91 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.60% of their portfolio Pittsburgh, PA 54,81454.8k $1.8m $1.8m 0.60% New
92 LiftPoint Family Wealth Advisors LLC 1.48% of their portfolio FAR HILLS, NJ 54,56454.6k $1.8m $1.8m 1.48% New
93 Hoxton Planning & Management, LLC 0.52% of their portfolio SHEPHERDSTOWN, WV 52,68252.7k $1.7m $1.7m 0.52% New
94 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 51,86151.9k $1.7m $1.7m 0.03% New
95 Barnes Wealth Management Group, Inc 0.83% of their portfolio Bakersfield, CA 49,92949.9k $1.6m $1.6m 0.83% New
96 Intesa Sanpaolo Wealth Management 0.36% of their portfolio LUXEMBOURG, N4 45,04145.0k $1.5m $1.5m 0.36% Added +9.5k +9,508
97 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 44,95345.0k $1.5m $1.5m 0.03% New
98 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 44,64944.6k $1.5m $1.5m 0.02% New
99 Davis Wealth Advisors, LLC 1.18% of their portfolio SALEM, NH 43,22943.2k $1.4m $1.4m 1.18% New
100 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,90642.9k $1.4m $1.4m 0.00% Added +30.1k +30,081