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 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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Icon Wealth Advisors's DYNF Position: Q1 2026 in Review

Icon Wealth Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 5.2% in Q1 2026, selling an estimated $3.28M and leaving 992,611 shares worth $63M. The position accounts for 4.09% of the portfolio, ranked #3.

Icon Wealth Advisors first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $63.7M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Icon Wealth Advisors held 992,611 shares of BlackRock US Equity Factor Rotation ETF worth $63M as of Q1 2026.
Icon Wealth Advisors sold 54,176 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $3.28M.
BlackRock US Equity Factor Rotation ETF made up 4.09% of Icon Wealth Advisors's portfolio in Q1 2026, its #3 holding.
Icon Wealth Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Icon Wealth Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $63.7M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.