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Intentional Wealth Strategies’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Intentional Wealth Strategies’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 		$6.8M Sell
99,950
-28,428
-22% -$1.85M 6.37% 4
2026
Q1 		$7.47M Buy
+128,378
New +$7.77M 6.96% 3

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
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
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Intentional Wealth Strategies's DYNF Position: Q2 2026 in Review

Intentional Wealth Strategies reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 22% in Q2 2026, selling an estimated $1.85M and leaving 99,950 shares worth $6.8M. The position accounts for 6.37% of the portfolio, ranked #4.

Intentional Wealth Strategies first reported a position in DYNF in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.47M in Q1 2026. 856 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

  • Intentional Wealth Strategies held 99,950 shares of BlackRock US Equity Factor Rotation ETF worth $6.8M as of Q2 2026.
  • Intentional Wealth Strategies sold 28,428 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.85M.
  • BlackRock US Equity Factor Rotation ETF made up 6.37% of Intentional Wealth Strategies's portfolio in Q2 2026, its #4 holding.
  • Intentional Wealth Strategies first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2026 and has held it in 2 quarters since.
  • Intentional Wealth Strategies's BlackRock US Equity Factor Rotation ETF position peaked at $7.47M in Q1 2026.
  • 856 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Intentional Wealth Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.