Security record
IDEF
iShares Defense Industrials Act · Financial Services · Asset Management
33Tracked holders
+5Δ holders
94.59MShares held
$3.00BReported value
+6New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +17.9% ·
share flow +23.6% ·
net new positions +15.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +5 | 94.59M | $3.00B | +6 | −1 |
| Q1 2026 | 29 | +23 | 80.76M | $2.64B | +24 | −1 |
| Q4 2025 | 6 | +1 | 490.27K | $15.10M | +1 | — |
| Q3 2025 | 2 | +1 | 443.23K | $14.09M | +1 | — |
| Q2 2025 | 1 | — | 400.00K | $11.30M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 51.98M | +16.7% | $1.65B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 16.67M | +30.4% | $529.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 6.06M | +36.3% | $192.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 6.06M | +36.3% | $192.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Mml Investors Services, Llc | 4.44M | +50.1% | $141.04M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 6 | Cetera Investment Advisers | 3.28M | +16.9% | $104.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.71M | +9.2% | $84.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.71M | +9.2% | $84.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 2.48M | +21.8% | $78.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 2.48M | +21.8% | $78.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 1.53M | +34.4% | $48.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Stifel Financial Corp | 1.07M | +19.9% | $34.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Stifel Financial Corp | 1.07M | +19.9% | $34.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 776.90K | +885.8% | $24.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Truist Financial Corp | 618.34K | +16.5% | $19.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Assetmark, Inc | 541.58K | +4.7% | $17.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 509.97K | +1088.6% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 466.72K | +4.6% | $14.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 466.72K | +4.6% | $14.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Royal Bank Of Canada | 406.03K | +20.9% | $12.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 406.03K | +20.9% | $12.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 406.03K | +20.9% | $12.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 269.71K | New | $8.57M | 0.0% | New | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 269.71K | New | $8.57M | 0.0% | New | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 198.23K | +12.7% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 196.07K | +66.2% | $6.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 196.07K | +66.2% | $6.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 88.34K | +161.1% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citigroup Inc | 86.52K | +456.8% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 61.14K | New | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 43.68K | New | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 35.19K | +31.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 35.19K | +31.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Us Bancorp \De\ | 22.04K | +188.6% | $700,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Us Bancorp \De\ | 22.04K | +188.6% | $700,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fifth Third Bancorp | 16.22K | +14.9% | $515,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Mariner, LLC | 15.64K | -77.5% | $496,923 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Mariner, LLC | 15.64K | -77.5% | $496,923 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cerity Partners LLC | 8.14K | New | $258,666 | 0.0% | New | 1 | SEC ↗ |
| 40 | Belvedere Trading LLC | 3.25K | New | $103,126 | 0.0% | New | 1 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 2.15K | 0.0% | $68,940 | 0.0% | Held | 2 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 1.38K | 0.0% | $43,970 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 972 | New | $30,891 | 0.0% | New | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 972 | New | $30,891 | 0.0% | New | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 208 | -82.8% | $6,442 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 79 | -65.0% | $2,511 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Raymond James Financial Inc | $8.57M | 0.0% |
| Raymond James Financial Inc | $8.57M | 0.0% |
| Baird Financial Group, Inc. | $1.94M | 0.0% |
| Mercer Global Advisors Inc… | $1.39M | 0.0% |
| Cerity Partners LLC | $258,666 | 0.0% |
| Belvedere Trading LLC | $103,126 | 0.0% |
| Wells Fargo & Company/Mn | $30,891 | 0.0% |
| Wells Fargo & Company/Mn | $30,891 | 0.0% |
Exited
| Fidelity (FMR) | $8,605 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 218 holders, 100.21M shares, $3.25B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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