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)
$3.375B
QoQ value delta ($000)
+$3.357B (+18324.51%)
Implied price effect (QoQ)
+6.15%
Shares
Total shares
103,224,304
QoQ shares delta
+102,629,578 (+17256.62%)
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
ENVESTNET ASSET MANAGEMENT INC 1,457,676 44,550,002 0.39%
LPL Financial LLC 418,231 12,782,135 0.11%
MORGAN STANLEY 145,528 4,447,701 0.01%
CWM, LLC 139,073 4,250,401 0.37%
Envestnet Portfolio Solutions, Inc. 129,083 3,945,092 0.71%
MML INVESTORS SERVICES, LLC 96,720 2,956,001 0.27%
Cetera Investment Advisers 91,842 2,806,909 0.1%
JPMORGAN CHASE & CO 78,005 2,482,942 0.01%
Bank of New York Mellon Corp 66,560 2,034,240 0.01%
FOUNDATIONS INVESTMENT ADVISORS, LLC 57,951 1,771,126 0.72%
JB Capital LLC 51,880 1,585,599 2.1%
NewEdge Advisors, LLC 38,197 1,167,410 0.14%
COMMONWEALTH EQUITY SERVICES, LLC 37,287 1,139,583 0.05%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 34,885 1,070,854 0.21%
STIFEL FINANCIAL CORP 29,293 895,284 0.03%
Wharton Business Group, LLC 27,149 804,617 1.03%
Atria Investments, Inc 19,291 589,600 0.22%
TRUIST FINANCIAL CORP 17,370 530,879 0.02%
ASSETMARK, INC 16,917 517,044 0.03%
Icon Wealth Advisors, LLC 15,595 480,800 1.01%
Cambridge Investment Research Advisors, Inc. 14,989 458,088 0.04%
BlackRock, Inc. 14,604 446,343 0.0%
Sanctuary Advisors, LLC 13,770 420,865 0.07%
ROYAL BANK OF CANADA 10,985 335,722 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 10,534 328,476 0.02%