Ishrs US E F R A ETF-UsdDYNFETF

13F holders, Q3 2025 (September 30)
654holders +49
79new positions
28sold out
4famous investors
$59.08avg. 13F price*

At the end of Q3 2025, 654 institutions reported holding Ishrs US E F R A ETF-Usd Inc. (DYNF) in their 13F filings, up 49 from Q2 2025. 79 opened new positions and 28 sold out. The largest holders were Envestnet Asset Management Inc. ($6.6B), LPL Financial LLC ($2.4B) and BlackRock, Inc. ($1.4B). 4 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Ishrs US E F R A ETF-Usd Inc.
Filed as
BLACKROCK ETF TRUST (Q3 2025)
CUSIP
09290C103
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 330Q1 2024Q2 2024: 393Q2 2024Q3 2024: 447Q3 2024Q4 2024: 533Q4 2024Q1 2025: 562Q1 2025Q2 2025: 605Q2 2025Q3 2025: 654Q3 2025Q4 2025: 789Q4 2025Q1 2026: 829Q1 2026Q2 2026: 892Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions79$1.7B
Exits28$31.9M

All 13F filers, Q2 2025 → Q3 2025: 132,476,008 shares bought and 2,193,698 shares sold, net +130,282,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 654 holders

Envestnet Asset Management Inc. 1.89% Add +55.8% 111,018,724 $6.6B
LPL Financial LLC 0.71% Add +27.1% 40,888,680 $2.4B
BlackRock, Inc. 0.02% Add +20.5% 23,350,307 $1.4B
JPMorgan Chase & Co. 0.09% Add +16.5% 22,898,210 $1.4B
First Command Advisory Services, Inc. 9.66% New 22,521,281 $1.3B
Morgan Stanley 0.05% Add +17.9% 14,728,946 $872.0M
Ameriprise Financial Inc. 0.17% Add +35.8% 12,249,151 $724.9M
Bank of America Corp. 0.05% Add +28.3% 10,625,048 $629.0M
Park Avenue Securities LLC 4.01% Add +23.6% 8,682,084 $514.0M
Northwestern Mutual Wealth Management Co. 0.32% Add +39.2% 8,071,059 $477.8M
Cwm, LLC 1.41% Add +0.6% 7,907,088 $468.1M
Envestnet Portfolio Solutions, Inc. 1.72% Add +17.9% 7,862,403 $465.5M
MML Investors Services, LLC 1.21% Add +15.8% 7,647,661 $452.7M
Cetera Investment Advisers 0.49% Add +40.1% 7,125,414 $421.8M
Dynasty Wealth Management, LLC 4.96% Add +31.1% 6,278,395 $371.7M
Sagespring Wealth Partners, LLC 6.46% Add +17.2% 6,261,866 $330.0M
Raymond James Financial Inc. 0.10% Add +17.9% 5,364,001 $317.5M
Janney Montgomery Scott LLC 0.66% Add +16.9% 4,708,787 $278.8M
NewEdge Advisors, LLC 1.17% Add +28.8% 4,358,804 $258.0M
OneDigital Investment Advisors LLC 2.53% Add +17.0% 4,165,601 $246.6M
Bank of New York Mellon Corp 0.04% Add +27.0% 3,737,264 $221.2M
Osaic Holdings, Inc. 0.30% Add +14.6% 3,692,295 $213.4M
Commonwealth Equity Services, LLC 0.27% Add +9.9% 3,512,833 $208.0M
Wells Fargo & Company 0.04% Add +25.3% 3,358,919 $198.8M
Sofi Wealth, LLC 9.84% Add +20.8% 3,085,571 $182.7M
Foundations Investment Advisors, LLC 2.56% Add +19.0% 2,967,800 $175.7M
Two Sigma Investments, LP 0.28% Add +163.0% 2,884,300 $170.8M
Sanctuary Advisors, LLC 0.98% Add +23.0% 2,877,953 $170.4M
JB Capital LLC 7.17% Add +25.9% 2,809,823 $166.3M
Merit Financial Group, LLC 1.36% Add +40.1% 2,492,196 $147.5M
Royal Bank of Canada 0.03% Add +27.4% 2,458,806 $145.6M
Stifel Financial Corp. 0.12% Add +19.8% 2,224,543 $131.7M
Thrivent Financial for Lutherans 0.26% Add +82.0% 2,211,558 $130.9M
United Capital Financial Advisors, LLC 0.88% Add +18.0% 2,059,852 $121.9M
Parallel Advisors, LLC 2.15% Add +25.4% 1,980,204 $117.2M
Advocacy Wealth Management, LLC 4.90% Add +16.0% 1,907,589 $112.9M
Assetmark, Inc. 0.21% Add +3.2% 1,649,235 $97.6M
Equitable Holdings, Inc. 0.70% Add +12.4% 1,604,410 $95.0M
Citadel Advisors 0.08% New 1,567,704 $92.8M
Integrated Wealth Concepts LLC 0.82% Add +14.8% 1,547,859 $91.6M
AE Wealth Management LLC 0.52% Add +23.0% 1,376,558 $81.5M
Cambridge Investment Research Advisors, Inc. 0.21% Add +14.6% 1,289,273 $76.3M
Ascent Group, LLC 2.65% Add +22.1% 1,267,886 $75.1M
Austin Private Wealth, LLC 5.54% Add +10.9% 1,216,010 $72.0M
Truist Financial Corp. 0.09% Add +17.9% 1,156,980 $68.5M
UBS Group AG 0.01% Add +60.1% 1,150,349 $68.1M
Atria Investments, Inc 0.76% Add +27.3% 1,116,165 $66.1M
Annex Advisory Services, LLC 1.33% New 1,056,426 $62.5M
Stratos Investment Management, LLC 2.52% Add +2.4% 1,029,665 $61.0M
Stratos Wealth Partners, LTD. 0.71% Add +21.1% 1,013,268 $60.0M
Icon Wealth Advisors, LLC 4.07% Add +21.2% 1,012,986 $60.0M
CreativeOne Wealth, LLC 1.46% Add +25.7% 1,012,240 $59.9M
Sharkey, Howes & Javer 7.12% Add +11.8% 935,507 $55.4M
US Bancorp \de 0.06% Add +23.3% 810,914 $48.0M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2.73% Add +24.4% 794,480 $47.0M
Buttonwood Financial Group, LLC 20.15% Add +62.0% 787,890 $46.7M
Private Advisor Group, LLC 0.22% Add +40.9% 768,234 $45.5M
Intelligence Driven Advisers, LLC 6.30% Add +14.4% 767,716 $45.4M
Shepherd Financial Partners LLC 4.32% Add +16.3% 766,528 $45.4M
Jones Financial Companies LLLP 0.03% Add +23.6% 767,494 $45.2M
CFO4Life Group, LLC 6.32% Add +2.3% 734,491 $43.5M
MA Private Wealth 7.27% Add +0.0% 729,878 $43.2M
Scarborough Advisors, LLC 7.58% Add +3.2% 725,765 $43.0M
Horst & Graben Wealth Management LLC 6.35% Add +15.2% 702,295 $41.6M
CFS Investment Advisory Services, LLC 3.06% Add +15.4% 687,450 $41.2M
KWB Wealth 4.42% Reduce -1.3% 733,984 $40.0M
SteelPeak Wealth, LLC 1.33% Add +18.6% 670,881 $39.7M
HighTower Advisors, LLC 0.04% Add +612.2% 668,288 $39.6M
Stone House Investment Management, LLC 6.37% Add +15.5% 638,866 $37.8M
McMorgan & Co. LLC 5.74% Reduce -9.8% 629,246 $37.3M
West Wealth Group, LLC 8.29% Add +18.1% 623,343 $36.8M
Arax Advisory Partners 0.52% Add +39345.1% 728,946 $36.5M
Tsfg, LLC 5.67% Add +53.5% 602,406 $35.7M
Orion Porfolio Solutions, LLC 0.27% Add +14.3% 591,180 $35.0M
Mariner, LLC 0.05% Add +32.0% 589,727 $34.9M
Tennessee Valley Asset Management Partners 4.69% New 583,116 $34.5M
Gries Financial LLC 5.40% Add +25.8% 576,684 $34.1M
Farther Finance Advisors, LLC 0.52% Add +26.3% 575,366 $34.1M
Mgo One Seven LLC 0.78% Add +149.8% 571,976 $33.9M
Madison Wealth Partners, Inc 6.62% Add +15.7% 565,689 $33.5M
Spinnaker Trust 1.82% Add +9.6% 553,724 $32.8M
High Falls Advisors, Inc 6.71% Add +15.2% 550,841 $32.6M
Perigon Wealth Management, LLC 0.66% Add +52.1% 544,652 $32.2M
Kelly Financial Services LLC 8.14% Add +41.5% 531,212 $31.4M
Security Financial Services, INC. 5.05% Add +19.3% 528,147 $31.3M
Eq LLC 10.57% Add +22.2% 525,963 $31.1M
One Wealth Advisors, LLC 3.82% Add +22.6% 514,722 $30.5M
Steward Partners Investment Advisory, LLC 0.17% Add +47.7% 508,516 $30.1M
Physician Wealth Advisors, Inc. 4.25% Add +25.9% 504,353 $29.9M
Capital Analysts, LLC 0.85% Add +16.7% 494,576 $29.3M
Madrona Financial Services, LLC 6.39% Add +1.4% 489,453 $29.0M
IHT Wealth Management, LLC 0.73% Add +2099.2% 489,131 $29.0M
VestGen Advisors, LLC 0.96% Add +76.0% 487,528 $28.9M
Wealth Alliance, LLC 2.88% Add +20.7% 473,642 $28.0M
Liberty Wealth Management LLC 3.94% Add +2.9% 472,875 $28.0M
Stokes Family Office, LLC 2.57% Reduce -2.8% 457,317 $27.1M
GeoWealth Management, LLC 0.99% Add +9.4% 456,762 $27.0M
Strategic Blueprint, LLC 1.16% Add +14.2% 448,000 $26.5M
Triad Wealth Partners, LLC 3.40% Add +56.9% 444,973 $26.3M
Detalus Advisors, LLC 6.82% Add +22.7% 444,724 $26.3M

"% of holder's portfolio" is DYNF's weight in each manager's 13F, not the share of Ishrs US E F R A ETF-Usd Inc. the manager owns.

Show all 654 holders