IDEF

ISHARES DEF INDUSTRIALS ACT

Who Owns This Stock

Who Owns IDEF

Passive / Index67.3%1 holder

Other25.8%10 holders

Tactical / Macro6.3%1 holder

Dealer / Bank0.6%1 holder

Based on Q4 2025 13F filings + AC behavioral model

13 institutional holders

Top Holders

1.BlackRock, Inc.passive_index

0.0%$12323.6B

2.▼Citadel Advisorstactical_macro

-12.8%$1160.8B

3.★Intesa Sanpaolo Wealth Managementother_unclassified

$1094.7B

4.★LPL Financial LLCother_unclassified

$729.2B

5.★JANE STREET GROUP, LLCother_unclassified

$395.1B

6.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$385.1B

7.★U.S. Capital Wealth Advisors, LLCother_unclassified

$231.9B

8.★Morgan Stanley IMdealer_bank

$111.0B

9.▲American Capital Advisory, LLCother_unclassified

+108.8%$4.4B

10.★AE Wealth Management LLCother_unclassified

$3.8B

11.▲Cambridge Investment Research Advisors, Inc.other_unclassified

+70.3%$1.9B

12.▲Clearstead Advisors, LLCother_unclassified

+38.5%$1.7B

13.★CX Institutionalother_unclassified

$3M

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Passive / Index(67.3%)

●

Holds

Other(25.8%)

●

—

Tactical / Macro(6.3%)

◄◄

Reducing rapidly

Dealer / Bank(0.6%)

●

Facilitating

67% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.