DYNF
iShares U.S. Equity Factor Rotation Active ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -18.2% ·
share flow +8.8% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 595.41K | $41.71M | n/a | n/a |
| Q2 2026 | 62 | +3 | 339.63M | $23.08B | +7 | −5 |
| 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 | n/a | 1.01M | $47.27M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 45.80M | n/a | $2.71B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 2 | BlackRock ✦ (passive) | 23.35M | +20.5% | $1.38B | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | Morgan Stanley ✦ | 14.73M | n/a | $871.95M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | Two Sigma Investments ✦ | 2.88M | +163.0% | $170.75M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.57M | New | $92.81M | 0.1% | New | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 71.28K | +30.6% | $4.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Gotham Asset Management ✦ | 58.57K | +44.3% | $3.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 46.60K | -56.5% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 25.03K | n/a | $1.48M | 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
| Citadel Advisors | $92.81M | 0.1% |
Exited
| Marshall Wace | $5.53M | was 0.0% |
| D. E. Shaw & Co. | $320,170 | was 0.0% |
| Fisher Asset Management | $241,786 | 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.