International Assets Investment Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$673K Sell
9,966
-454
-4% -$29.5K 0.04% 380
2026
Q1
$612K Sell
10,420
-1,234
-11% -$74.7K 0.04% 388
2025
Q4
$709K Buy
11,654
+1,736
+18% +$104K 0.05% 343
2025
Q3
$539K Hold
9,918
0.04% 405
2025
Q2
$540K Buy
9,918
+3,981
+67% +$200K 0.04% 407
2025
Q1
$289K Buy
5,937
+1,420
+31% +$73K 0.03% 581
2024
Q4
$231K Buy
+4,517
New +$232K 0.02% 685

Other funds holding DYNF

International Assets Investment Management's DYNF Position: Q2 2026 in Review

International Assets Investment Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.4% in Q2 2026, selling an estimated $29.5K and leaving 9,966 shares worth $673K. The position accounts for 0.04% of the portfolio, ranked #380.

International Assets Investment Management first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. The position peaked at $709K in Q4 2025. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

  • International Assets Investment Management held 9,966 shares of BlackRock US Equity Factor Rotation ETF worth $673K as of Q2 2026.
  • International Assets Investment Management sold 454 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $29.5K.
  • BlackRock US Equity Factor Rotation ETF made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #380 holding.
  • International Assets Investment Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
  • International Assets Investment Management's BlackRock US Equity Factor Rotation ETF position peaked at $709K in Q4 2025.
  • 887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.