MIS
DYNF icon

Morningstar Investment Services’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Morningstar Investment Services’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
2024
Q4 		– Sell
-188,636
Closed -$9.29M – 201
2024
Q3 		$9.29M Buy
188,636
+56,584
+43% +$2.7M 0.09% 130
2024
Q2 		$6.22M Buy
132,052
+64,966
+97% +$2.91M 0.07% 135
2024
Q1 		$2.98M Buy
+67,086
New +$2.81M 0.03% 146

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 $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Morningstar Investment Services's DYNF Position: Q4 2024 in Review

Morningstar Investment Services sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q4 2024, closing a stake of 188,636 shares — an estimated $9.29M sold.

Morningstar Investment Services first reported a position in DYNF in Q1 2024 and held it in 3 quarters. The position peaked at $9.29M in Q3 2024. 528 funds tracked by Wall St. Rank hold DYNF as of Q4 2024.

  • Morningstar Investment Services reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 188,636 BlackRock US Equity Factor Rotation ETF shares in Q4 2024, an estimated $9.29M.
  • Morningstar Investment Services first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and held it in 3 quarters.
  • Morningstar Investment Services's BlackRock US Equity Factor Rotation ETF position peaked at $9.29M in Q3 2024.
  • 528 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.