IDEF — ISHARES DEF INDUSTRIALS ACT
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 2.71M sh · $84.85M
- Wells Fargo & Co 972 sh · $30.89K
Fully Exited (vs previous quarter)
- Fidelity Management & Research (FMR) sold 263 sh · $8.61K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details