Vault-13

BLACKROCK ETF TRUST IDEF

ISHARES DEFENSE · ETP · CUSIP 09290C699

278 institutional holders +59 vs Q1 2026
133,859,859133.9m shares reported held*
$4.3bnreported value*
72 new 176 added 17 reduced 13 sold out net bought ≈ $1.1bn (+34.9m 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 ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.77. Options: 0 managers hold calls (— notional), 1 hold puts ($584.8k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q2 25: 6Q3 25: 7Q4 25: 13Q1 26: 219Q2 26: 278278Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20256
Q3 20257
Q4 202513
Q1 2026219
Q2 2026278

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 26Q2 26: 248 bought or addedQ2 26: 30 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202541
Q4 202583
Q1 20262142
Q2 202624830

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $584.8kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$584.8k—

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +7,428,474+7.4m
PARK AVENUE SECURITIES LLC New +4,789,547+4.8m
LPL Financial LLC Added +3,888,620+3.9m
Janney Montgomery Scott LLC New +2,675,561+2.7m
MORGAN STANLEY Added +1,613,752+1.6m
MML INVESTORS SERVICES, LLC Added +1,481,993+1.5m
Cambridge Investment Research Advisors, Inc. Added +971,175+971.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +698,084+698.1k
Envestnet Portfolio Solutions, Inc. Added +481,549+481.5k
Cetera Investment Advisers Added +475,144+475.1k

Biggest sellers

Beaumont Financial Advisors, LLC Sold out -228,745-228.7k
Marks Group Wealth Management, Inc Sold out -161,230-161.2k
Scarborough Advisors, LLC Reduced -87,240-87.2k
Gateway Wealth Partners, LLC Reduced -64,853-64.9k
Mariner, LLC Reduced -53,713-53.7k
WEALTH ALLIANCE, LLC Reduced -27,032-27.0k
Capital Asset Managemnet, LLC Sold out -26,176-26.2k
OneDigital Investment Advisors LLC Reduced -10,237-10.2k
Advyzon Investment Management, LLC Reduced -8,171-8.2k
FIRETHORN WEALTH PARTNERS, LLC Sold out -7,928-7.9k

Biggest calls

None

Biggest puts

Belvedere Trading LLC New $584.8k18.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.39% of their portfolio Berwyn, PA 51,978,47652.0m $1.7bn $1.7bn 0.39% Added +7.4m +7,428,474
2 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 16,670,75516.7m $529.8m $529.8m 0.12% Added +3.9m +3,888,620
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,061,4536.1m $192.6m $192.6m 0.01% Added +1.6m +1,613,752
4 PARK AVENUE SECURITIES LLC 0.95% of their portfolio NEW YORK, NY 4,789,5474.8m $152.2m $152.2m 0.95% New
5 MML INVESTORS SERVICES, LLC 0.29% of their portfolio SPRINGFIELD, MA 4,437,9944.4m $141.0m $141.0m 0.29% Added +1.5m +1,481,993
6 Envestnet Portfolio Solutions, Inc. 0.67% of their portfolio BERWYN, PA 4,426,6414.4m $140.7m $140.7m 0.67% Added +481.5k +481,549
7 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 3,282,0533.3m $104.3m $104.3m 0.10% Added +475.1k +475,144
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,711,0032.7m $84.9m $84.9m 0.00% Added +228.1k +228,061
9 Janney Montgomery Scott LLC 0.16% of their portfolio PHILADELPHIA, PA 2,675,5612.7m $85.0m $85.0m 0.16% New
10 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,477,4482.5m $78.7m $78.7m 0.01% Added +443.2k +443,208
11 Foundations Investment Advisors, LLC 0.69% of their portfolio PHOENIX, AZ 2,112,0122.1m $67.1m $67.1m 0.69% Added +340.9k +340,886
12 JB Capital LLC 2.03% of their portfolio WETHERSFIELD, CT 1,845,6281.8m $58.7m $58.7m 2.03% Added +260.0k +260,029
13 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 1,531,5971.5m $48.7m $48.7m 0.06% Added +392.0k +392,014
14 NewEdge Advisors, LLC 0.14% of their portfolio NEW ORLEANS, LA 1,450,2581.5m $46.1m $46.1m 0.14% Added +282.8k +282,848
15 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 1,429,2631.4m $45.4m $45.4m 0.05% Added +971.2k +971,175
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.23% of their portfolio IRVING, TX 1,285,5641.3m $40.8m $40.8m 0.23% Added +214.7k +214,710
17 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,073,6871.1m $34.1m $34.1m 0.03% Added +178.4k +178,403
18 Wharton Business Group, LLC 0.92% of their portfolio MALVERN, PA 865,845865.8k $27.5m $27.5m 0.92% Added +61.2k +61,228
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 776,896776.9k $24.7m $24.7m 0.02% Added +698.1k +698,084
20 Atria Investments, Inc 0.22% of their portfolio Charlotte, NC 705,138705.1k $22.4m $22.4m 0.22% Added +115.5k +115,538
21 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 618,342618.3k $19.7m $19.7m 0.02% Added +87.5k +87,463
22 Icon Wealth Advisors, LLC 1.08% of their portfolio HOUSTON, TX 562,235562.2k $17.9m $17.9m 1.08% Added +81.4k +81,435
23 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 541,576541.6k $17.2m $17.2m 0.03% Added +24.5k +24,532
24 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 509,972510.0k $16.2m $16.2m 0.01% Added +467.1k +467,066
25 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 486,815486.8k $15.5m $15.5m 0.07% Added +66.0k +65,950
26 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 480,915480.9k $15.2m $15.2m 0.03% Added +152.4k +152,439
27 BlackRock, Inc. 0.00% of their portfolio New York, NY 466,717466.7k $14.8m $14.8m 0.00% Added +20.4k +20,374
28 Sharkey, Howes & Javer 1.71% of their portfolio DENVER, CO 446,691446.7k $14.2m $14.2m 1.71% Added +135.4k +135,373
29 PRINCIPAL SECURITIES, INC. 0.16% of their portfolio DES MOINES, IA 416,843416.8k $13.2m $13.2m 0.16% Added +225.6k +225,587
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 406,033406.0k $12.9m $12.9m 0.00% Added +70.3k +70,311
31 SteelPeak Wealth, LLC 0.32% of their portfolio WOODLAND HILLS, CA 377,114377.1k $12.0m $12.0m 0.32% Added +61.6k +61,644
32 Stratos Wealth Partners, LTD. 0.12% of their portfolio BEACHWOOD, OH 365,691365.7k $11.6m $11.6m 0.12% Added +357.3k +357,278
33 Capital Analysts, LLC 0.26% of their portfolio FORT WASHINGTON, PA 351,015351.0k $11.2m $11.2m 0.26% Added +225.6k +225,574
34 Prosperity Consulting Group, LLC 0.41% of their portfolio OWINGS MILLS, MD 341,234341.2k $10.8m $10.8m 0.41% New
35 Orion Porfolio Solutions, LLC 0.08% of their portfolio OMAHA, NE 321,623321.6k $10.2m $10.2m 0.08% Added +60.4k +60,355
36 INTEGRITY ALLIANCE, LLC. 0.31% of their portfolio Urbandale, IA 314,266314.3k $10.0m $10.0m 0.31% New
37 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 303,824303.8k $9.7m $9.7m 0.04% Added +127.8k +127,788
38 Global Retirement Partners, LLC 0.14% of their portfolio San Rafael, CA 286,979287.0k $9.1m $9.1m 0.14% First filing
39 PAX Financial Group, LLC 1.35% of their portfolio SAN ANTONIO, TX 285,074285.1k $9.1m $9.1m 1.35% Added +33.2k +33,202
40 Keystone Financial Services 2.33% of their portfolio LOVELAND, CO 284,897284.9k $9.1m $9.1m 2.33% Added +49.6k +49,649
41 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 283,071283.1k $9.0m $9.0m 0.04% Added +146.5k +146,521
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 269,710269.7k $8.6m $8.6m 0.00% New
43 SWMG, LLC 1.99% of their portfolio FORT WORTH, TX 268,814268.8k $8.5m $8.5m 1.99% Added +66.9k +66,884
44 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 248,823248.8k $7.9m $7.9m 0.05% Added +107.4k +107,387
45 Trek Financial, LLC 0.39% of their portfolio Scottsdale, AZ 247,299247.3k $7.9m $7.9m 0.39% Added +42.0k +42,014
46 FLOW TRADERS U.S. LLC 0.31% of their portfolio NEW YORK, NY 237,068237.1k $7.5m $7.5m 0.31% New
47 Legacy Financial Group LLC 0.84% of their portfolio DES MOINES, IA 233,931233.9k $7.4m $7.4m 0.84% Added +54.1k +54,103
48 Modern Wealth Management, LLC 0.09% of their portfolio KANSAS CITY, MO 228,351228.4k $7.3m $7.3m 0.09% Added +63.6k +63,574
49 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 221,228221.2k $7.0m $7.0m 0.07% Added +51.9k +51,855
50 Regal Investment Advisors LLC 0.36% of their portfolio KENTWOOD, MI 215,719215.7k $6.9m $6.9m 0.36% Added +40.5k +40,487
51 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 215,149215.1k $6.8m $6.8m 0.03% Added +133.2k +133,167
52 Rothschild Wealth LLC 0.54% of their portfolio OAK BROOK, IL 212,388212.4k $6.7m $6.7m 0.54% New
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 198,230198.2k $6.3m $6.3m 0.01% Added +22.4k +22,383
54 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 196,071196.1k $6.2m $6.2m 0.01% Added +78.1k +78,108
55 Sigma Planning Corp 0.15% of their portfolio ANN ARBOR, MI 190,399190.4k $6.1m $6.1m 0.15% Added +697 +697
56 JMAC ENTERPRISES LLC 0.98% of their portfolio NEWTOWN, PA 183,731183.7k $5.8m $5.8m 0.98% New
57 Diversify Advisory Services, LLC 0.10% of their portfolio SANDY, UT 182,404182.4k $5.9m $5.9m 0.10% New
58 DIVERSIFY WEALTH MANAGEMENT, LLC 0.10% of their portfolio SANDY, UT 182,404182.4k $5.9m $5.9m 0.10% Added +41.3k +41,343
59 WEALTH ALLIANCE, LLC 0.48% of their portfolio MELLVILLE, NY 180,153180.2k $5.7m $5.7m 0.48% Reduced -27.0k -27,032
60 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 172,798172.8k $5.5m $5.5m 0.06% Added +1.7k +1,700
61 Invst, LLC 0.53% of their portfolio INDIANAPOLIS, IN 172,470172.5k $5.5m $5.5m 0.53% Added +29.0k +29,032
62 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 168,518168.5k $5.4m $5.4m 0.02% New
63 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 165,154165.2k $5.2m $5.2m 0.04% Added +55.5k +55,509
64 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 160,178160.2k $5.1m $5.1m 0.03% Added +33.2k +33,170
65 Apollon Wealth Management, LLC 0.06% of their portfolio MOUNT PLEASANT, SC 157,771157.8k $5.0m $5.0m 0.06% Added +96.4k +96,443
66 Blue Trust, Inc. 0.05% of their portfolio BRENTWOOD, TN 155,284155.3k $4.9m $4.9m 0.05% Added +6.4k +6,449
67 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 155,171155.2k $4.9m $4.9m 0.02% Added +79.4k +79,393
68 Bay Harbor Wealth Management, LLC 1.11% of their portfolio Hunt Valley, MD 150,962151.0k $4.8m $4.8m 1.11% Added +10.9k +10,872
69 WealthShield Partners, LLC 0.73% of their portfolio CARY, NC 149,677149.7k $4.8m $4.8m 0.73% Added +15.1k +15,066
70 Fifth Third Wealth Advisors LLC 0.13% of their portfolio Cincinnati, OH 148,905148.9k $4.7m $4.7m 0.13% Added +46.2k +46,242
71 BCGM Wealth Management, LLC 1.00% of their portfolio LAFAYETTE, IN 148,236148.2k $4.7m $4.7m 1.00% Added +20.7k +20,656
72 Vise Technologies, Inc. 0.05% of their portfolio NEW YORK, NY 136,936136.9k $4.4m $4.4m 0.05% New
73 TWIN PEAKS WEALTH ADVISORS, LLC 0.97% of their portfolio SAN FRANCISCO, CA 135,051135.1k $4.3m $4.3m 0.97% Added +26.1k +26,091
74 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 134,991135.0k $4.3m $4.3m 0.07% Added +9.7k +9,700
75 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.21% of their portfolio Westlake, OH 133,752133.8k $4.3m $4.3m 0.21% Added +74.6k +74,625
76 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 131,191131.2k $4.2m $4.2m 0.04% Added +31.1k +31,052
77 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 126,374126.4k $4.0m $4.0m 0.04% Added +81.7k +81,725
78 WCG Wealth Advisors LLC 0.10% of their portfolio LAS VEGAS, NV 126,199126.2k $4.0m $4.0m 0.10% New
79 ENDEAVOR PRIVATE WEALTH, INC. 0.96% of their portfolio TOPEKA, KS 124,160124.2k $3.9m $3.9m 0.96% Added +33.9k +33,913
80 Cobblestone Asset Management LLC 1.64% of their portfolio RICHMOND, VA 123,418123.4k $3.9m $3.9m 1.64% Added +13.6k +13,633
81 VestGen Advisors, LLC 0.11% of their portfolio CHICAGO, IL 118,579118.6k $3.8m $3.8m 0.11% Added +23.4k +23,399
82 SigFig Wealth Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 117,322117.3k $3.7m $3.7m 0.10% Added +19.9k +19,885
83 TSFG, LLC 0.46% of their portfolio LAKE FOREST, IL 115,038115.0k $3.7m $3.7m 0.46% New
84 Gateway Wealth Partners, LLC 0.22% of their portfolio APPLETON, WI 113,969114.0k $3.6m $3.6m 0.22% Reduced -64.9k -64,853
85 ELEVATION POINT WEALTH PARTNERS, LLC 0.07% of their portfolio DENVER, CO 111,562111.6k $3.5m $3.5m 0.07% Added +15.0k +15,040
86 Able Wealth Management LLC 0.78% of their portfolio Toms River, NJ 107,622107.6k $3.4m $3.4m 0.78% Added +67.6k +67,556
87 Snowden Capital Advisors LLC 0.08% of their portfolio New York, NY 105,957106.0k $3.4m $3.4m 0.08% New
88 Redhawk Wealth Advisors, Inc. 0.32% of their portfolio MINNEAPOLIS, MN 102,604102.6k $3.3m $3.3m 0.32% New
89 Simplicity Wealth,LLC 0.11% of their portfolio SUMMIT, NJ 101,393101.4k $3.2m $3.2m 0.11% Added +36.1k +36,078
90 Daviman Financial, LLC 1.72% of their portfolio FISHERS, IN 98,11498.1k $3.1m $3.1m 1.72% New
91 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 97,91697.9k $3.1m $3.1m 0.08% New
92 Elequin Capital, LP 0.10% of their portfolio NEW YORK, NY 96,00996.0k $3.1m $3.1m 0.10% New
93 Cypress Wealth Services, LLC 0.37% of their portfolio PALM DESERT, CA 95,82695.8k $3.0m $3.0m 0.37% Added +14.9k +14,905
94 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 94,77194.8k $3.0m $3.0m 0.06% Added +86.4k +86,440
95 RESOLUTE WEALTH ADVISOR, INC. 1.71% of their portfolio FINDLAY, OH 92,06692.1k $3.0m $3.0m 1.71% Unchanged
96 Sovran Advisors, LLC 0.22% of their portfolio SAN DIEGO, CA 91,47891.5k $3.0m $3.0m 0.22% Added +17.6k +17,608
97 LIBERTY WEALTH MANAGEMENT LLC 0.37% of their portfolio OAKLAND, CA 89,62589.6k $2.9m $2.9m 0.37% Unchanged
98 Founders Financial Alliance, LLC 0.38% of their portfolio RALEIGH, NC 89,44189.4k $2.8m $2.8m 0.38% Added +89.2k +89,162
99 Keebeck Wealth Management 0.28% of their portfolio Chicago, IL 89,28089.3k $2.8m $2.8m 0.28% Added +8.9k +8,877
100 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 88,34588.3k $2.8m $2.8m 0.00% Added +54.5k +54,514