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Security record · archived quarter

BDYN

iShares Dynamic Equity Active ETF · Financial Services · Asset Management

28.17 -0.2% mkt cap $3.06B quote delayed (FMP) · as of Aug 26 16:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025
21Tracked holders
+1Δ holders
95.19MShares held
$2.44BReported value
+1New positions
−0Exits
Stable Conviction score 40/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +5.0% · share flow -5.4% · net new positions +4.8%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 24 +1 111.38M $3.09B +3 −2
Q1 2026 24 +3 103.18M $2.50B +4 −1
Q4 2025 21 +1 95.19M $2.44B +1
Q3 2025 3 +2 10.96M $277.45M +2
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Envestnet Asset Management Inc 50.53M $1.29B 0.4% n/c 1 SEC ↗
2 LPL Financial LLC 16.55M $423.75M 0.1% n/c 1 SEC ↗
3 Mml Investors Services, Llc 11.70M $299.60M 0.7% n/c 1 SEC ↗
4 JPMorgan Chase 5.40M -50.6% $138.33M 0.0% ▼ Trim 2 SEC ↗
5 Cetera Investment Advisers 3.64M $93.26M 0.1% n/c 1 SEC ↗
6 Northwestern Mutual Wealth… 3.35M $85.82M 0.1% n/c 1 SEC ↗
7 Wells Fargo & Company/Mn 2.89M $74.09M 0.0% n/c 1 SEC ↗
8 Wells Fargo & Company/Mn 2.89M $74.09M 0.0% n/c 1 SEC ↗
9 Osaic Holdings, Inc. 403.86K $10.34M 0.0% n/c 1 SEC ↗
10 Osaic Holdings, Inc. 403.86K $10.34M 0.0% n/c 1 SEC ↗
11 Commonwealth Equity Services, Llc 236.46K $6.06M 0.0% n/c 1 SEC ↗
12 Jane Street Group, Llc 173.43K $4.44M 0.0% n/c 1 SEC ↗
13 Morgan Stanley 99.09K New $2.54M 0.0% New 1 SEC ↗
14 Morgan Stanley 99.09K New $2.54M 0.0% New 1 SEC ↗
15 Mercer Global Advisors Inc /Adv 82.05K $2.10M 0.0% n/c 1 SEC ↗
16 Ameriprise Financial Inc 65.27K $1.67M 0.0% n/c 1 SEC ↗
17 Fidelity (FMR) 15.92K +9.5% $407,629 0.0% ▲ Add 2 SEC ↗
18 Raymond James Financial Inc 13.73K $351,753 0.0% n/c 1 SEC ↗
19 Raymond James Financial Inc 13.73K $351,753 0.0% n/c 1 SEC ↗
20 Pnc Financial Services Group, Inc. 13.30K $340,644 0.0% n/c 1 SEC ↗
21 BlackRock (passive) 11.91K -0.9% $305,015 0.0% ▼ Trim 2 SEC ↗
22 Bank Of Montreal /Can/ 8.20K $211,517 0.0% n/c 1 SEC ↗
23 Assetmark, Inc 3.09K $79,161 0.0% n/c 1 SEC ↗
24 Royal Bank Of Canada 765 $20,000 0.0% n/c 1 SEC ↗
25 Cwm, Llc 704 $18,000 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Morgan Stanley $2.54M 0.0%
Morgan Stanley $2.54M 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 114 holders, 112.39M shares, $2.64B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API