Integrated Wealth Concepts’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Integrated Wealth Concepts’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	$190M	Buy	2,799,276 +1,034,070	+59%	+$67.3M	0.93%	16
2026 Q1	$103M	Buy	1,765,206 +65,405	+4%	+$3.96M	0.82%	19
2025 Q4	$103M	Buy	1,699,801 +151,942	+10%	+$9.14M	1.23%	10
2025 Q3	$91.6M	Buy	1,547,859 +200,156	+15%	+$11.4M	0.82%	16
2025 Q2	$73.4M	Buy	1,347,703 +105,712	+9%	+$5.3M	0.74%	19
2025 Q1	$60.6M	Sell	1,241,991 -13,450	-1%	-$691K	0.71%	22
2024 Q4	$64.3M	Sell	1,255,441 -591,323	-32%	-$30.4M	0.75%	21
2024 Q3	$91.4M	Buy	1,846,764 +177,636	+11%	+$8.46M	1.11%	12
2024 Q2	$78.3M	Buy	1,669,128 +1,203,327	+258%	+$53.8M	1.07%	12
2024 Q1	$20.7M	Buy	465,801 +459,418	+7,198%	+$19.3M	0.3%	74
2023 Q4	$253K	Buy	+6,383	New	+$234K	﹤0.01%	1346

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

Integrated Wealth Concepts's DYNF Position: Q2 2026 in Review

Integrated Wealth Concepts increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 59% in Q2 2026, buying an estimated $67.3M and bringing the position to 2,799,276 shares worth $190M. The position accounts for 0.93% of the portfolio, ranked #16.

Integrated Wealth Concepts first reported a position in DYNF in Q4 2023 and has held it in 11 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Integrated Wealth Concepts held 2,799,276 shares of BlackRock US Equity Factor Rotation ETF worth $190M as of Q2 2026.
Integrated Wealth Concepts bought 1,034,070 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $67.3M.
BlackRock US Equity Factor Rotation ETF made up 0.93% of Integrated Wealth Concepts's portfolio in Q2 2026, its #16 holding.
Integrated Wealth Concepts first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2023 and has held it in 11 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.