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 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 $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

Integrated Wealth Concepts's DYNF Position: Q1 2026 in Review

Integrated Wealth Concepts increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 3.8% in Q1 2026, buying an estimated $3.96M and bringing the position to 1,765,206 shares worth $103M. The position accounts for 0.82% of the portfolio, ranked #19.

Integrated Wealth Concepts first reported a position in DYNF in Q4 2023 and has held it in 10 quarters since. The position peaked at $103M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Integrated Wealth Concepts held 1,765,206 shares of BlackRock US Equity Factor Rotation ETF worth $103M as of Q1 2026.
Integrated Wealth Concepts bought 65,405 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $3.96M.
BlackRock US Equity Factor Rotation ETF made up 0.82% of Integrated Wealth Concepts's portfolio in Q1 2026, its #19 holding.
Integrated Wealth Concepts first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2023 and has held it in 10 quarters since.
Integrated Wealth Concepts's BlackRock US Equity Factor Rotation ETF position peaked at $103M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.