BlackRock’s BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF IDEF Stock Holding History

BlackRock’s Portfolio IDEF Stock Details IDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.8M	Buy	466,717 +20,374	+5%	+$674K	﹤0.01%	3462
2026 Q1	$14.6M	Buy	446,343 +46,343	+12%	+$1.61M	﹤0.01%	3262
2025 Q4	$12.3M	Hold	400,000	–	–	﹤0.01%	3368
2025 Q3	$12.7M	Hold	400,000	–	–	﹤0.01%	3328
2025 Q2	$11.3M	Buy	+400,000	New	+$10.7M	﹤0.01%	3350

Other funds holding IDEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock's IDEF Position: Q2 2026 in Review

BlackRock increased its BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF (IDEF) stake by 4.6% in Q2 2026, buying an estimated $674K and bringing the position to 466,717 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3462.

BlackRock first reported a position in IDEF in Q2 2025 and has held it in 5 quarters since. 278 funds tracked by Wall St. Rank hold IDEF as of Q2 2026.

BlackRock held 466,717 shares of BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF worth $14.8M as of Q2 2026.
BlackRock bought 20,374 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF shares in Q2 2026, an estimated $674K.
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3462 holding.
BlackRock first reported a position in BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
278 funds tracked by Wall St. Rank held BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.