13F

IDEF ISHARES DEF INDUSTRIALS ACT

2026Q1 · CUSIP 09290C699

🟢 Lit · Institutions accelerating in
Holders
218
Δ holders QoQ
+205
Breadth percentile
Top 0%
Whale holders
47
Δ whales
+40
Inst. holding value
$3.3B
New positions
207
Closed positions
2
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2025Q3: Δ+2 · h=7 2025Q4: Δ+6 · h=13 2026Q1: Δ+205 · h=218 2025Q3: holders=7 2025Q4: holders=13 2026Q1: holders=218 -205 -102.5 +0 +102.5 +205 6118229 25Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 0%
Put holders / Call holders: 0 / 0