Security record · archived quarter
DYNF
iShares U.S. Equity Factor Rotation Active ETF · Financial Services · Asset Management
61Tracked holders
-1Δ holders
324.84MShares held
$18.86BReported value
+4New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -1.6% ·
share flow +1.1% ·
net new positions -1.6%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 595.41K | $41.71M | n/a | −1 |
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 108.96M | -1.5% | $6.34B | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 43.80M | -3.0% | $2.55B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 24.64M | +9.7% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 4 | JPMorgan Chase ✦ | 23.10M | -5.7% | $1.30B | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Morgan Stanley ✦ | 17.36M | +4.8% | $1.01B | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Ameriprise Financial Inc | 16.02M | +4.5% | $933.00M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Northwestern Mutual Wealth… | 13.25M | +18.4% | $770.85M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 11.68M | -1.1% | $679.73M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Cwm, Llc | 7.83M | -2.3% | $455.56M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Cetera Investment Advisers | 7.45M | -4.7% | $433.38M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 7.24M | -16.3% | $421.05M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 7.11M | +26.1% | $413.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Commonwealth Equity Services, Llc | 4.68M | +10.1% | $272.44M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 4.46M | +8.1% | $259.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 3.58M | -11.1% | $208.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Osaic Holdings, Inc. | 3.44M | -0.5% | $200.44M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Royal Bank Of Canada | 3.07M | +6.9% | $178.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Stifel Financial Corp | 2.46M | -3.0% | $143.24M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | UBS Group AG | 2.10M | +34.5% | $122.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Jones Financial Companies Lllp | 2.11M | +75.5% | $120.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Assetmark, Inc | 1.70M | +0.6% | $99.05M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 22 | Cerity Partners LLC | 1.33M | +947.8% | $77.17M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Truist Financial Corp | 1.08M | -10.7% | $62.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Kayne Anderson Rudnick Investment… | 1.04M | +61.6% | $60.31M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 837.82K | +10.4% | $48.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Mariner, LLC | 582.47K | -20.5% | $33.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Two Sigma Investments ✦ | 522.60K | -52.4% | $30.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 520.24K | +31.1% | $30.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Mirae Asset Global Investments Co.… | 422.91K | +92.2% | $24.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 401.25K | +112.2% | $23.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 324.05K | +500.2% | $19.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | BNP Paribas Asset Management… | 291.11K | +40.6% | $16.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 160.05K | -10.2% | $9.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Focus Partners Wealth | 155.99K | -3.0% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 131.54K | +215.5% | $7.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Qube Research & Technologies Ltd | 123.55K | -48.8% | $7.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Creative Planning | 121.32K | -2.1% | $7.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fifth Third Bancorp | 89.94K | +4044.8% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 86.03K | +84.2% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 78.02K | +9.8% | $4.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 62.12K | -19.9% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Gotham Asset Management ✦ | 56.88K | +12.7% | $3.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 53.85K | -50.4% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 52.85K | +1697.8% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Hrt Financial Lp | 46.12K | +197.5% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 42.80K | New | $2.51M | 0.0% | New | 1 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 37.08K | -74.0% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Us Bancorp \De\ | 28.49K | -96.6% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Marshall Wace ✦ | 24.07K | New | $1.40M | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | Corient Private Wealth LP | 22.26K | +514.9% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Captrust Financial Advisors | 20.91K | +0.8% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 18.72K | +206.6% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 11.01K | +766.5% | $640,264 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 11.00K | New | $639,864 | 0.0% | New | 1 | SEC ↗ |
| 55 | Brown Advisory Inc | 9.11K | -0.9% | $529,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | First Trust Advisors Lp | 5.71K | -12.9% | $332,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Financial Engines Advisors L.L.C. | 3.81K | New | $221,899 | 0.0% | New | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 3.14K | +189.1% | $182,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 861 | +42950.0% | $50,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 193 | 0.0% | $11,227 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 165 | 0.0% | $9,600 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| TD Waterhouse Canada Inc. | $2.51M | 0.0% |
| Marshall Wace | $1.40M | 0.0% |
| Northern Trust Corp | $639,864 | 0.0% |
| Financial Engines Advisors… | $221,899 | 0.0% |
Exited
| Renaissance Technologies | $3.93M | was 0.0% |
| Fisher Asset Management | $385,574 | was 0.0% |
| Empower Advisory Group, LLC | $209,126 | was 0.0% |
| Lido Advisors, LLC | $202,840 | was 0.0% |
| Simplex Trading, Llc | $5,776 | 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.
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: Q1 2026 ·
Methodology ·
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