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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$4.233B
QoQ value delta ($000)
-$9.527M (-0.22%)
Implied price effect (QoQ)
-0.13%
Shares
Total shares
133,410,245
QoQ shares delta
-128,691 (-0.1%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 81 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 1,651,874 51,978,476 0.39%
LPL Financial LLC 529,796 16,670,755 0.12%
MORGAN STANLEY 192,632 6,061,453 0.01%
PARK AVENUE SECURITIES LLC 152,212 4,789,547 0.95%
MML INVESTORS SERVICES, LLC 141,039 4,437,994 0.29%
Envestnet Portfolio Solutions, Inc. 140,678 4,426,641 0.67%
Cetera Investment Advisers 104,303 3,282,053 0.1%
Janney Montgomery Scott LLC 85,029 2,675,561 0.16%
JPMORGAN CHASE & CO 84,854 2,711,003 0.0%
Bank of New York Mellon Corp 78,733 2,477,448 0.01%
FOUNDATIONS INVESTMENT ADVISORS, LLC 67,119 2,112,012 0.69%
JB Capital LLC 50,646 1,621,862 1.73%
COMMONWEALTH EQUITY SERVICES, LLC 48,674 1,531,597 0.06%
NewEdge Advisors, LLC 46,089 1,450,258 0.14%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 40,803 1,285,564 0.22%
STIFEL FINANCIAL CORP 34,121 1,073,687 0.03%
Wharton Business Group, LLC 27,517 865,845 0.92%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,689 776,896 0.0%
Cambridge Investment Research Advisors, Inc. 22,709 714,555 0.05%
ASSETMARK, INC 21,337 683,286 0.04%
Atria Investments, Inc 19,665 629,763 0.19%
TRUIST FINANCIAL CORP 19,650 618,342 0.02%
Icon Wealth Advisors, LLC 17,867 562,235 1.08%
JANE STREET GROUP, LLC 16,206 509,972 0.0%
Sanctuary Advisors, LLC 15,470 486,815 0.07%