DYNF
iShares U.S. Equity Factor Rotation Active ETF · Financial Services · Asset Management
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +3 | 340.74M | $23.15B | +7 | −4 |
| Q1 2026 | 61 | -1 | 324.84M | $18.86B | +4 | −5 |
| Q4 2025 | 62 | +1 | 321.33M | $19.54B | +2 | −1 |
| Q3 2025 | 9 | -2 | 88.53M | $5.24B | +1 | −3 |
| Q2 2025 | 8 | +2 | 20.79M | $1.13B | +3 | −1 |
| Q1 2025 | 5 | +1 | 93.65K | $4.57M | +2 | −1 |
| Q4 2024 | 4 | +1 | 396.84K | $20.34M | +2 | −1 |
| Q3 2024 | 3 | -1 | 110.62K | $5.47M | +2 | −3 |
| Q2 2024 | 4 | — | 1.01M | $47.27M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 66.70K | -9.9% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 33.07K | New | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 10.85K | New | $536,552 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $1.64M | 0.0% |
| Citadel Advisors | $536,552 | 0.0% |
Exited
| Two Sigma Investments | $33.55M | was 0.1% |
| Marshall Wace | $9.11M | was 0.0% |
| Fisher Asset Management | $1.13M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 815 holders, 511.67M shares, $28.70B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.