Position in DEFT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$81,477
-$6,183 QoQ
Shares Held
158,519
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 98 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEFT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BlackRock, Inc. holds $85,571,488,176 across 70 Capital Markets names. DEFT ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
23,900,376 | $24,172,123,263 | |
| 2 | MS |
Morgan Stanley
|
94,899,620 | $19,837,816,556 | |
| 3 | SCHW |
Schwab Charles Corp
|
134,414,949 | $12,402,467,332 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
67,787,066 | $6,797,686,968 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
33,129,663 | $2,883,605,858 | |
| 6 | SNEX |
StoneX Group Inc.
|
17,011,101 | $1,343,876,975 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
4,732,991 | $1,333,188,894 | |
| 8 | EVR |
Evercore Inc.
|
3,715,623 | $1,268,662,309 |
All Filings in DEFT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,477 | 158,519 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $87,660 | 158,519 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $119,681 | 158,519 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||