IDEF

Ishares Def Industrials ActETF
UnclassifiedUSCUSIP 09290C699◍ Confluence graph
Tracked 13F Holders
243
-11 QoQ
13F Value (tracked)
$3.6B
13F Moves · latest Q
47 added
1 trimmed
Recent Filings
0

Who owns IDEF?

243 tracked 13F filers

243 tracked 13F filers disclose a position in IDEF as of the latest SEC 13F filings, a combined $3.6B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1ENVESTNET ASSET MANAGEMENT INC
$1.5B
44.6M
New
+44.6M sh
Q1 2026
2LPL Financial LLC
$418.2M
12.8M
540×
Added · +12.8M sh
Q1 2026
3MORGAN STANLEY
$145.5M
4.4M
1k×
Added · +4.4M sh
Q1 2026
4MML INVESTORS SERVICES, LLC
$141.0M
4.4M
+50%
Added · +1.5M sh
Q2 2026
5Envestnet Portfolio Solutions, Inc.
$140.7M
4.4M
+12%
Added · +482K sh
Q2 2026
6CWM, LLC
$139.1M
4.3M
New
+4.3M sh
Q1 2026
7Cetera Investment Advisers
$91.8M
2.8M
New
+2.8M sh
Q1 2026
8JPMORGAN CHASE & CO
$78.0M
2.5M
New
+2.5M sh
Q1 2026
9Bank of New York Mellon Corp
$66.6M
2.0M
New
+2.0M sh
Q1 2026
10JB Capital LLC
$58.7M
1.8M
+16%
Added · +260K sh
Q2 2026
11FOUNDATIONS INVESTMENT ADVISORS, LLC
$58.0M
1.8M
New
+1.8M sh
Q1 2026
12NewEdge Advisors, LLC
$46.1M
1.5M
+24%
Added · +283K sh
Q2 2026
13COMMONWEALTH EQUITY SERVICES, LLC
$37.3M
1.1M
New
+1.1M sh
Q1 2026
14UNITED CAPITAL FINANCIAL ADVISORS, LLC
$34.9M
1.1M
New
+1.1M sh
Q1 2026
15STIFEL FINANCIAL CORP
$29.3M
895K
New
+895K sh
Q1 2026
16Wharton Business Group, LLC
$27.5M
866K
+7.6%
Added · +61K sh
Q2 2026
17Atria Investments, Inc
$22.4M
705K
+20%
Added · +116K sh
Q2 2026
18Icon Wealth Advisors, LLC
$17.9M
562K
+17%
Added · +81K sh
Q2 2026
19ASSETMARK, INC
$17.2M
542K
+4.7%
Added · +25K sh
Q2 2026
20TRUIST FINANCIAL CORP
$17.4M
531K
New
+531K sh
Q1 2026
21Sanctuary Advisors, LLC
$15.5M
487K
+16%
Added · +66K sh
Q2 2026
22Sharkey, Howes & Javer
$14.2M
447K
+43%
Added · +135K sh
Q2 2026
23BlackRock, Inc.
$14.6M
446K
+12%
Added · +46K sh
Q1 2026
24PRINCIPAL SECURITIES, INC.
$13.2M
417K
+118%
Added · +226K sh
Q2 2026
25SteelPeak Wealth, LLC
$12.0M
377K
+20%
Added · +62K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is IDEF being bought or sold by institutions?

Last quarter, 14 funds opened a new position in IDEF and 33 added to an existing one, while 1 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
14
funds
Added
33
funds
Reduced
1
funds
Exited
0
funds

Funds that own IDEF also own

CompanyCo-held byCombined value
APPLE INCAAPL129 funds$7.9B
NVIDIA CORPNVDA128 funds$6.4B
MICROSOFT CORPMSFT127 funds$4.2B
AMAZON.COM INCAMZN126 funds$3.8B
ALPHABET INC-CL AGOOGL126 funds$2.9B
ISHRS US E F R A ETF-USD INCDYNF126 funds$2.7B
ISHRS AI IN AND TECH ACT ETFBAI125 funds$1.3B
ISHARES CORE S&P 500 ETFIVV124 funds$7.9B
ALPHABET INC-CL CGOOG124 funds$2.3B
ISHARES LRG CP CR ACT ETF-UIBLCR124 funds$527.0M
JPMORGAN CHASE & COJPM123 funds$2.0B
VANGUARD TOTAL STOCK MKT ETFVTI122 funds$3.7B

Ranked by how many of IDEF's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

181 funds+176 since Q2 2025
096192Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $874.7M

Share classes

Class13F holdersValue held
DYNFmc816 funds$32.6B
BAImc597 funds$11.6B
THROmc451 funds$7.2B
BLCRmc385 funds$4.6B
COROmc341 funds$4.4B
IALTmc295 funds$1.5B
IDEFthis pagemc243 funds$3.6B
LCTUmc198 funds$1.1B

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in IDEF

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/IDEF/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for IDEF.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for IDEF. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.