BlackRock ETF Trust - IDEF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$93.02M
QoQ value delta ($000)
+$74.71M (+407.82%)
Implied price effect (QoQ)
+6.56%
Shares
Total shares
2,834,342
QoQ shares delta
+2,239,616 (+376.58%)
Total shares held by funds (by quarter)

Market chart (IDEF)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Sharkey, Howes & Javer 10,186 311,318 1.37%
SWMG, LLC 6,607 201,930 1.89%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,961 175,847 0.01%
Brookstone Capital Management 5,541 169,373 0.06%
Blue Trust, Inc. 4,869 148,835 0.06%
Bay Harbor Wealth Management, LLC 4,583 140,090 1.19%
Merit Financial Group, LLC 4,155 127,008 0.03%
Farther Finance Advisors, LLC 3,693 109,645 0.03%
Fifth Third Wealth Advisors LLC 3,359 102,663 0.11%
Concurrent Investment Advisors, LLC 3,276 100,139 0.04%
SigFig Wealth Management, LLC 3,188 97,437 0.09%
True Vision MN LLC 2,876 87,908 1.48%
Cypress Wealth Services, LLC 2,647 80,921 0.37%
Lantz Financial LLC 2,208 67,487 0.46%
Apollon Wealth Management, LLC 2,006 61,328 0.03%
Portfolio Resources Advisor Group, Inc. 1,955 59,765 1.94%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1,934 59,127 0.11%
Hoxton Planning & Management, LLC 1,723 52,682 0.52%
RFG Advisory, LLC 1,696 51,861 0.03%
IFP Advisors, Inc 1,470 44,953 0.03%
Able Wealth Management LLC 1,310 40,066 0.35%
CoreCap Advisors, LLC 1,243 38,014 0.04%
Retirement Wealth Solutions LLC 1,182 36,152 0.75%
Polaris Investment Advisors, LLC 1,103 33,740 0.8%
BCU Wealth Advisors, LLC 1,030 31,484 0.38%