Ishrs US E F R A ETF-UsdDYNFETF

13F holders, Q4 2025 (December 31)
789holders +135
100new positions
31sold out
5famous investors
$60.74avg. 13F price*

At the end of Q4 2025, 789 institutions reported holding Ishrs US E F R A ETF-Usd Inc. (DYNF) in their 13F filings, up 135 from Q3 2025. 100 opened new positions and 31 sold out. The largest holders were Envestnet Asset Management Inc. ($6.7B), LPL Financial LLC ($2.7B) and JPMorgan Chase & Co. ($1.5B). 5 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions100$287.3M
Exits31$616.3M

All 13F filers, Q3 2025 → Q4 2025: 47,512,233 shares bought and 15,527,076 shares sold, net +31,985,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 789 holders

Envestnet Asset Management Inc. 2.00% Reduce -0.4% 110,605,611 $6.7B
LPL Financial LLC 0.75% Add +10.4% 45,131,519 $2.7B
JPMorgan Chase & Co. 0.10% Add +7.0% 24,492,775 $1.5B
First Command Advisory Services, Inc. 9.59% Add +0.5% 22,637,020 $1.4B
BlackRock, Inc. 0.02% Reduce -3.8% 22,464,330 $1.4B
Morgan Stanley 0.06% Add +12.5% 16,575,210 $1.0B
Ameriprise Financial Inc. 0.21% Add +25.2% 15,336,108 $932.5M
Bank of America Corp. 0.05% Add +11.2% 11,816,168 $718.5M
Northwestern Mutual Wealth Management Co. 0.43% Add +38.7% 11,194,500 $680.7M
Dynasty Wealth Management, LLC 5.69% Add +51.8% 9,529,543 $579.5M
MML Investors Services, LLC 1.28% Add +13.0% 8,643,757 $525.6M
Envestnet Portfolio Solutions, Inc. 1.76% Add +5.1% 8,261,259 $502.4M
Cwm, LLC 1.32% Add +1.4% 8,014,666 $487.4M
Cetera Investment Advisers 0.52% Add +9.6% 7,812,309 $475.1M
Sagespring Wealth Partners, LLC 6.39% Add +3.3% 6,470,093 $351.6M
Raymond James Financial Inc. 0.11% Add +5.2% 5,641,967 $343.1M
Janney Montgomery Scott LLC 0.67% Add +1.7% 4,787,660 $291.1M
NewEdge Advisors, LLC 1.05% Add +8.8% 4,742,264 $288.4M
OneDigital Investment Advisors LLC 2.56% Add +3.2% 4,300,287 $261.5M
Commonwealth Equity Services, LLC 0.34% Add +21.1% 4,253,821 $258.7M
Wells Fargo & Company 0.05% Add +22.8% 4,123,512 $250.8M
Bank of New York Mellon Corp 0.04% Add +7.7% 4,024,819 $244.7M
Thrivent Financial for Lutherans 0.40% Add +64.2% 3,630,528 $221.8M
Osaic Holdings, Inc. 0.31% Reduce -6.3% 3,461,063 $210.5M
Sofi Wealth, LLC 10.28% Add +9.9% 3,389,851 $206.1M
OpenArc Corporate Advisory, LLC 3.33% — 3,311,021 $201.3M
Foundations Investment Advisors, LLC 2.58% Add +8.9% 3,233,351 $196.6M
Sanctuary Advisors, LLC 0.99% Add +4.0% 2,994,449 $182.1M
Merit Financial Group, LLC 1.43% Add +17.3% 2,922,087 $177.7M
JB Capital LLC 7.16% Add +2.6% 2,883,894 $175.4M
Royal Bank of Canada 0.03% Add +16.7% 2,868,464 $174.4M
Stifel Financial Corp. 0.14% Add +14.2% 2,539,386 $154.4M
FORM Wealth Advisors, LLC 15.63% — 2,195,797 $133.5M
United Capital Financial Advisors, LLC 0.78% Add +2.5% 2,111,020 $128.4M
Parallel Advisors, LLC 2.26% Add +2.4% 2,028,325 $123.3M
Advocacy Wealth Management, LLC 5.05% Add +4.0% 1,984,442 $120.7M
Equitable Holdings, Inc. 0.82% Add +23.2% 1,976,400 $120.2M
Integrated Wealth Concepts LLC 1.23% Add +9.8% 1,699,801 $103.4M
Assetmark, Inc. 0.21% Add +2.6% 1,692,264 $102.9M
UBS Group AG 0.02% Add +35.5% 1,558,773 $94.8M
AE Wealth Management LLC 0.49% Add +2.6% 1,411,859 $85.9M
Cambridge Investment Research Advisors, Inc. 0.22% Add +7.4% 1,384,271 $84.2M
Ascent Group, LLC 2.69% Add +2.0% 1,293,230 $78.6M
Austin Private Wealth, LLC 5.67% Add +2.2% 1,243,266 $75.6M
Annex Advisory Services, LLC 1.42% Add +15.7% 1,222,445 $74.3M
Truist Financial Corp. 0.10% Add +4.7% 1,211,670 $73.7M
Jones Financial Companies LLLP 0.04% Add +56.8% 1,203,705 $73.2M
Atria Investments, Inc 0.82% Add +5.9% 1,182,227 $71.9M
BlueStem Wealth Partners, LLC 7.88% New 1,174,349 $71.4M
Private Advisor Group, LLC 0.32% Add +47.1% 1,130,116 $68.7M
Stratos Wealth Partners, LTD. 0.78% Add +11.3% 1,127,752 $68.6M
CreativeOne Wealth, LLC 1.66% Add +11.2% 1,125,153 $68.4M
Two Sigma Investments, LP 0.11% Reduce -62.0% 1,096,800 $66.7M
Stratos Investment Management, LLC 2.57% Add +2.4% 1,054,581 $64.1M
Icon Wealth Advisors, LLC 4.24% Add +3.3% 1,046,787 $63.7M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3.54% Add +22.4% 972,506 $59.1M
Sharkey, Howes & Javer 6.94% Reduce -4.0% 897,983 $54.6M
Eastern Bank 0.89% Add +1078686.1% 852,241 $51.8M
US Bancorp \de 0.06% Add +4.5% 847,219 $51.5M
Mgo One Seven LLC 1.03% Add +44.6% 827,056 $50.3M
Tsfg, LLC 7.50% Add +37.1% 825,630 $50.2M
KWB Wealth 4.64% Add +9.7% 805,373 $49.0M
Shepherd Financial Partners LLC 4.48% Add +3.8% 795,656 $48.4M
MA Private Wealth 7.95% Add +7.3% 783,549 $47.6M
HighTower Advisors, LLC 0.05% Add +13.5% 758,626 $46.1M
Intelligence Driven Advisers, LLC 6.50% Reduce -2.6% 747,352 $45.4M
Scarborough Advisors, LLC 7.63% Add +2.4% 743,184 $45.2M
Horizon Wealth Management, LLC 6.94% Add +3753.7% 734,969 $44.7M
Mariner, LLC 0.05% Add +24.2% 732,587 $44.5M
Steward Partners Investment Advisory, LLC 0.24% Add +43.5% 729,993 $44.4M
CFO4Life Group, LLC 6.30% Reduce -1.0% 726,833 $44.2M
IHT Wealth Management, LLC 1.07% Add +48.3% 725,137 $44.1M
Horst & Graben Wealth Management LLC 6.65% Add +3.1% 724,419 $44.1M
Farther Finance Advisors, LLC 0.47% Add +24.8% 718,126 $43.7M
Presidio Capital Management, LLC 13.06% New 714,640 $43.5M
CFS Investment Advisory Services, LLC 3.08% Add +0.9% 693,628 $42.2M
West Wealth Group, LLC 8.54% Add +8.6% 677,172 $41.2M
SteelPeak Wealth, LLC 1.34% Reduce -0.1% 670,419 $40.8M
Orion Porfolio Solutions, LLC 0.30% Add +12.0% 662,236 $40.3M
Perigon Wealth Management, LLC 0.72% Add +21.0% 658,848 $40.1M
Stone House Investment Management, LLC 6.21% Add +3.0% 658,126 $40.0M
Kayne Anderson Rudnick Investment Management LLC 0.10% Add +65.4% 641,441 $39.0M
Capital Analysts, LLC 1.08% Add +29.6% 641,081 $39.0M
McMorgan & Co. LLC 6.33% Reduce -0.2% 628,061 $38.2M
Tennessee Valley Asset Management Partners 4.79% Add +4.3% 607,939 $37.0M
Prudential PLC 0.29% New 606,300 $36.9M
Madison Wealth Partners, Inc 6.56% Add +4.5% 591,085 $35.9M
Spinnaker Trust 1.88% Add +4.4% 578,290 $35.2M
NorthRock Partners, LLC 0.59% Add +32.9% 573,058 $34.8M
Eq LLC 10.02% Add +8.7% 571,636 $34.8M
&partners 0.18% Add +28.9% 569,745 $34.7M
High Falls Advisors, Inc 6.99% Add +3.1% 567,822 $34.5M
Triad Wealth Partners, LLC 3.23% Add +25.7% 559,341 $34.0M
Keystone Financial Group 2.48% Add +31.5% 550,402 $33.5M
Buttonwood Financial Group, LLC 17.61% Reduce -31.7% 538,205 $33.1M
NorthCoast Asset Management LLC 0.73% Add +13770.3% 544,131 $33.1M
Kelly Financial Services LLC 8.29% Add +2.3% 543,668 $33.1M
Security Financial Services, INC. 5.17% Add +2.5% 541,587 $32.9M
One Wealth Advisors, LLC 3.94% Add +3.1% 530,580 $32.3M
Arax Advisory Partners 0.94% Reduce -27.5% 528,648 $32.1M

"% 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 789 holders