Integrated Wealth Concepts
DYNF icon

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 		$120M Buy
1,769,371
+4,165
+0.2% +$271K 0.79% 20
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dynasty Wealth Management
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 0.24% in Q2 2026, buying an estimated $271K and bringing the position to 1,769,371 shares worth $120M. The position accounts for 0.79% of the portfolio, ranked #20.

Integrated Wealth Concepts first reported a position in DYNF in Q4 2023 and has held it in 11 quarters since. 893 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

  • Integrated Wealth Concepts held 1,769,371 shares of BlackRock US Equity Factor Rotation ETF worth $120M as of Q2 2026.
  • Integrated Wealth Concepts bought 4,165 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $271K.
  • BlackRock US Equity Factor Rotation ETF made up 0.79% of Integrated Wealth Concepts's portfolio in Q2 2026, its #20 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.
  • 893 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.