BlackRock
OMFL icon

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
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return