DYNF — iShares U.S. Equity Factor R
As of Q2 2026, 15 SEC-registered investment managers reported holding DYNF (iShares U.S. Equity Factor R) in their latest 13F filings, with a combined reported value of $6.24B across 91.93M shares. That is +42.0% by share count (+27.21M shares) versus the previous quarter, while reported value moved +65.7%. Ownership is concentrated: the five largest holders account for 92.8% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 3 opened new positions, 10 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 23.99M | $1.63B | 0.03% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 23.67M | $1.60B | 0.18% | New |
| Morgan Stanley history | Q2 2026 | 19.23M | $1.31B | 0.07% | Add |
| Bank of America Corp history | Q2 2026 | 12.73M | $865.89M | 0.06% | Add |
| Wells Fargo & Co history | Q2 2026 | 5.68M | $386.13M | 0.07% | Add |
| BNY Mellon history | Q2 2026 | 3.74M | $254.62M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 2.23M | $151.41M | 0.02% | Add |
| Citadel Advisors history | Q3 2025 | 1.57M | $92.81M | 0.01% | New |
| Prudential Financial history | Q3 2024 | 475.62K | $23.53M | 0.03% | Add |
| PNC Financial Services history | Q2 2026 | 264.31K | $17.98M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 158.32K | $10.77M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 88.18K | $6.00M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 86.03K | $5.01M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 47.18K | $3.21M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 40.30K | $2.74M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 34.50K | $2.35M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 23.27K | $1.58M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 24.07K | $1.40M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 12.11K | $823.53K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 23.67M sh · $1.60B
- D. E. Shaw & Co 47.18K sh · $3.21M
- Renaissance Technologies 34.50K sh · $2.35M
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 86.03K sh · $5.01M
- Marshall Wace sold 24.07K sh · $1.40M
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | 16.90M | 16.47M | 19.37M | 19.38M | 23.35M | 22.46M | 24.64M | 23.99M |
| JPMorgan Chase & Co | — | — | — | — | — | — | 6.64K | 43.40K | 84.10K | 9.37M | 13.16M | 13.64M | 17.45M | 18.61M | 19.66M | 22.90M | 24.49M | — | 23.67M |
| Morgan Stanley | — | — | — | — | — | — | — | 312 | 301 | 5.53M | 6.97M | 7.45M | 8.33M | 9.96M | 12.50M | 14.73M | 16.58M | 17.36M | 19.23M |
| Bank of America Corp | — | 289 | — | — | — | — | — | — | — | — | 3.42M | 3.68M | 3.71M | 6.63M | 8.28M | 10.63M | 11.82M | 11.68M | 12.73M |
| Wells Fargo & Co | — | 785 | — | — | — | 966 | 966 | 966 | — | 559 | 7.14K | 4.77K | 837.65K | 1.38M | 2.68M | 3.36M | 4.12M | 4.46M | 5.68M |
| BNY Mellon | — | — | — | — | — | — | — | — | — | 2.23M | 2.42M | 2.56M | 2.58M | 2.76M | 2.94M | 3.74M | 4.02M | 3.58M | 3.74M |
| UBS Group AG | 490 | — | 717 | 3.20K | 10.71K | 1.89K | 1.05K | — | — | — | — | 30.66K | 788.33K | 1.55M | 718.54K | 1.15M | 1.56M | 2.10M | 2.23M |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | 185 | 5.05K | 5.80K | 4.54K | 3.85K | 7.60K | 41.69K | 131.54K | 264.31K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | 8 | 6 | — | 20 | 396 | 2.94K | 52.85K | 158.32K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | 33.07K | 40.78K | 61.34K | 54.59K | 71.28K | 71.08K | 78.02K | 88.18K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.88K | — | — | — | 47.18K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | 8.60K | 714.80K | — | 209.60K | 10.00K | 1.10M | 2.88M | 1.10M | 522.60K | 40.30K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | 74.00K | 66.70K | 141.90K | — | 107.20K | 46.60K | 64.60K | — | 34.50K |
| Fidelity Management & Research (FMR) | — | — | 1 | 1 | — | — | — | — | — | 32 | 12 | 13 | 17 | 3 | — | — | 1.27K | 11.01K | 23.27K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.00K | 12.11K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | 11.90K | — | 10.85K | — | 5.19K | — | 1.57M | — | — | — |
| Goldman Sachs Group | — | — | 13.78K | — | — | — | — | — | — | 79.53K | 70.67K | 33.30K | 29.86K | 27.54K | 25.02K | 25.03K | 36.76K | 86.03K | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | 123.12K | 194.12K | — | — | — | 101.59K | — | — | 24.07K | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | 380.29K | 469.90K | 475.62K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details