BlackRock’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

BlackRock’s Portfolio OMFL Stock Details OMFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$629K	Buy	9,182 +2,305	+34%	+$153K	﹤0.01%	4501
2026 Q1	$413K	Sell	6,877 -200	-3%	-$12.5K	﹤0.01%	4580
2025 Q4	$433K	Buy	7,077 +1,400	+25%	+$84.5K	﹤0.01%	4514
2025 Q3	$342K	Buy	5,677 +2,351	+71%	+$138K	﹤0.01%	4552
2025 Q2	$192K	Hold	3,326	–	–	﹤0.01%	4679
2025 Q1	$177K	Hold	3,326	–	–	﹤0.01%	4633
2024 Q4	$180K	Hold	3,326	–	–	﹤0.01%	4643
2024 Q3	$176K	Hold	3,326	–	–	﹤0.01%	4556
2024 Q2	$175K	Hold	3,326	–	–	﹤0.01%	4575
2024 Q1	$184K	Hold	3,326	–	–	﹤0.01%	4605
2023 Q4	$171K	Hold	3,326	–	–	﹤0.01%	4677
2023 Q3	$152K	Hold	3,326	–	–	﹤0.01%	4743
2023 Q2	$163K	Hold	3,326	–	–	﹤0.01%	4785
2023 Q1	$155K	Sell	3,326 -430	-11%	-$19.7K	﹤0.01%	4852
2022 Q4	$161K	Buy	3,756 +430	+13%	+$18.4K	﹤0.01%	4907
2022 Q3	$130K	Hold	3,326	–	–	﹤0.01%	5096
2022 Q2	$137K	Hold	3,326	–	–	﹤0.01%	5143
2022 Q1	$158K	Buy	+3,326	New	+$156K	﹤0.01%	5171

Other funds holding OMFL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BlackRock's OMFL Position: Q2 2026 in Review

BlackRock increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 34% in Q2 2026, buying an estimated $153K and bringing the position to 9,182 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #4501.

BlackRock first reported a position in OMFL in Q1 2022 and has held it in 18 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

BlackRock held 9,182 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $629K as of Q2 2026.
BlackRock bought 2,305 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $153K.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4501 holding.
BlackRock first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022 and has held it in 18 quarters since.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.