IMA Advisory Services’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

IMA Advisory Services’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	$209K	Sell	3,078 -90,084	-97%	-$5.86M	0.01%	320
2026 Q1	$5.42M	Buy	93,162 +4,238	+5%	+$257K	0.53%	45
2025 Q4	$5.41M	Buy	+88,924	New	+$5.35M	0.52%	43

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

IMA Advisory Services's DYNF Position: Q2 2026 in Review

IMA Advisory Services reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 97% in Q2 2026, selling an estimated $5.86M and leaving 3,078 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #320.

IMA Advisory Services first reported a position in DYNF in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.42M in Q1 2026. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

IMA Advisory Services held 3,078 shares of BlackRock US Equity Factor Rotation ETF worth $209K as of Q2 2026.
IMA Advisory Services sold 90,084 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $5.86M.
BlackRock US Equity Factor Rotation ETF made up 0.01% of IMA Advisory Services's portfolio in Q2 2026, its #320 holding.
IMA Advisory Services first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2025 and has held it in 3 quarters since.
IMA Advisory Services's BlackRock US Equity Factor Rotation ETF position peaked at $5.42M in Q1 2026.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.