CUSIP 09290C699ISHARES DEFENSEIDEFQ4 2025
8 filings · latest Mar 4, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Blackrock, Inc. | 400.0K | $12.32M |
| 2 | Citadel Advisors LLC | 37.7K | $1.16M |
| 3 | Intesa Sanpaolo Wealth Management | 35.5K | $1.09M |
| 4 | Lpl Financial LLC | 23.7K | $729.2K |
| 5 | Jane Street Group, LLC | 12.8K | $395.1K |
| 6 | Susquehanna International Group, LLP | 12.5K | $385.1K |
| 7 | U.S. Capital Wealth Advisors, LLC | 7.5K | $231.9K |
| 8 | Morgan Stanley | 3.6K | $111.0K |
| 9 |
| 4 | Oct 17, 2025 | Blackrock Portfolio Management LLC | 13G/A | 31.3% | 400.0K | SEC |
| 5 | Sep 5, 2025 | Blackrock Portfolio Management LLC | 13G/A | 33.9% | 400.0K | SEC |
| 6 | Aug 5, 2025 | Blackrock Portfolio Management LLC | 13G/A | 39.2% | 400.0K | SEC |
| 7 | Jul 2, 2025 | Blackrock Portfolio Management LLC | 13G/A | 54.1% | 400.0K | SEC |
| 8 | Jun 4, 2025 | Blackrock Portfolio Management LLC | 13G | 74.1% | 400.0K | SEC |
| American Capital Advisory, LLC |
| 142 |
| $4.4K |
| 10 | Ae Wealth Management LLC | 122 | $3.8K |