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IDEF — ISHARES DEF INDUSTRIALS ACT

Reported value held$375.01M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)6
Institutional value$373.83M · 11.80M sh
New / Add / Cut / Exit2 / 4 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +70.0% (+4.86M sh)
Institutional value change Up +64.5%

As of Q2 2026, 6 SEC-registered investment managers reported holding IDEF (ISHARES DEF INDUSTRIALS ACT) in their latest 13F filings, with a combined reported value of $373.83M across 11.80M shares. That is +70.0% by share count (+4.86M shares) versus the previous quarter, while reported value moved +64.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 6.06M $192.63M 0.01% Add
JPMorgan Chase & Co history Q2 2026 2.71M $84.85M 0.01% New
BNY Mellon history Q2 2026 2.48M $78.73M 0.01% Add
BlackRock Inc history Q2 2026 466.72K $14.83M 0.00% Add
Citigroup Inc history Q2 2026 86.52K $2.75M 0.00% Add
Citadel Advisors history Q4 2025 37.68K $1.16M 0.00% Reduce
Wells Fargo & Co history Q2 2026 972 $30.89K 0.00% New
Fidelity Management & Research (FMR) history Q1 2026 263 $8.61K 0.00% New
Bank of America Corp history Q2 2025 115 $3.25K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — 3.60K 4.45M 6.06M
JPMorgan Chase & Co — — — — 2.71M
BNY Mellon — — — 2.03M 2.48M
BlackRock Inc 400.00K 400.00K 400.00K 446.34K 466.72K
Citigroup Inc — — — 15.54K 86.52K
Wells Fargo & Co — — — — 972
Citadel Advisors — 43.23K 37.68K — —
Fidelity Management & Research (FMR) — — — 263 —
Bank of America Corp 115 — — — —

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