Marshall Wace’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Marshall Wace’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	$1.4M	Buy	+24,070	New	+$1.46M	﹤0.01%	1968
2025 Q3	–	Sell	-101,589	Closed	-$5.53M	–	2989
2025 Q2	$5.53M	Buy	+101,589	New	+$5.1M	0.01%	1094
2024 Q3	–	Sell	-194,121	Closed	-$9.11M	–	2603
2024 Q2	$9.11M	Buy	194,121 +71,004	+58%	+$3.18M	0.01%	773
2024 Q1	$5.47M	Buy	+123,117	New	+$5.17M	0.01%	969

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

Marshall Wace's DYNF Position: Q1 2026 in Review

Marshall Wace opened a new position in BlackRock US Equity Factor Rotation ETF (DYNF) in Q1 2026: 24,070 shares worth $1.4M. The stake represents ﹤0.01% of the portfolio and ranks #1968 among its holdings. This is a return to the name: Marshall Wace previously reported a position in DYNF as recently as Q2 2025.

Marshall Wace first reported a position in DYNF in Q1 2024 and has held it in 4 quarters since. The position peaked at $9.11M in Q2 2024. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Marshall Wace held 24,070 shares of BlackRock US Equity Factor Rotation ETF worth $1.4M as of Q1 2026.
BlackRock US Equity Factor Rotation ETF was a new Marshall Wace position in Q1 2026.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1968 holding.
Marshall Wace first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 4 quarters since.
Marshall Wace's BlackRock US Equity Factor Rotation ETF position peaked at $9.11M in Q2 2024.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.