BlackRock ETF Trust - IDEF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$4.387B

QoQ value delta ($000)

+$1.005B (+29.71%)

Implied price effect (QoQ)

-2.74%

Total shares

137,943,368

QoQ shares delta

+34,506,144 (+33.36%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 279 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%
CWM, LLC	139,073	4,250,401	0.37%
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	58,654	1,845,628	2.03%
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%
Atria Investments, Inc	22,409	705,138	0.22%
TRUIST FINANCIAL CORP	19,650	618,342	0.02%
Icon Wealth Advisors, LLC	17,867	562,235	1.08%
ASSETMARK, INC	17,211	541,576	0.03%
JANE STREET GROUP, LLC	16,206	509,972	0.0%