Icon Wealth Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Icon Wealth Advisors’s Portfolio DYNF Stock Details DYNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.8M	Buy	996,280 +3,669	+0.4%	+$239K	4.08%	2
2026 Q1	$63M	Sell	992,611 -54,176	-5%	-$3.28M	4.09%	3
2025 Q4	$63.7M	Buy	1,046,787 +33,801	+3%	+$2.03M	4.24%	2
2025 Q3	$60M	Buy	1,012,986 +177,432	+21%	+$10.1M	4.07%	2
2025 Q2	$45.5M	Buy	835,554 +75,437	+10%	+$3.78M	3.24%	8
2025 Q1	$37.1M	Buy	760,117 +55,122	+8%	+$2.83M	3.05%	6
2024 Q4	$36.1M	Sell	704,995 -30,612	-4%	-$1.58M	2.97%	5
2024 Q3	$36.4M	Buy	735,607 +10,959	+2%	+$522K	3.03%	5
2024 Q2	$34.3M	Buy	724,648 +156,234	+27%	+$6.99M	3.05%	6
2024 Q1	$25.2M	Buy	+568,414	New	+$23.8M	2.34%	7

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Icon Wealth Advisors's DYNF Position: Q2 2026 in Review

Icon Wealth Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.37% in Q2 2026, buying an estimated $239K and bringing the position to 996,280 shares worth $67.8M. The position accounts for 4.08% of the portfolio, ranked #2.

Icon Wealth Advisors first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Icon Wealth Advisors held 996,280 shares of BlackRock US Equity Factor Rotation ETF worth $67.8M as of Q2 2026.
Icon Wealth Advisors bought 3,669 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $239K.
BlackRock US Equity Factor Rotation ETF made up 4.08% of Icon Wealth Advisors's portfolio in Q2 2026, its #2 holding.
Icon Wealth Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.