BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
US ˙ ARCA

SecurityDYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
InstitutionEmbree Financial Group
Latest Disclosed Ownership627,233 shares
Latest Disclosed Value $ 36,492,443
Embree Financial Group reports 20.72% increase in ownership of DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF

On April 23, 2026 - Embree Financial Group filed a 13F-HR form disclosing ownership of 627,233 shares of BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) valued at $36,492,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 519,559 shares of BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF. This represents a change in shares of 20.72% during the quarter. The current value of the position is $42,432,312 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 627,233 107,674 20.72 36,492 15.50 4.2975
2026-01-14 2025-12-31 13F BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 519,559 216,435 71.40 31,594 76.07 3.8734
2025-10-09 2025-09-30 13F BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 303,124 266,963 738.26 17,945 811.33 2.4050
2025-07-16 2025-06-30 13F BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 36,161 21,931 154.12 1,969 184.13 0.2965
2025-04-23 2025-03-31 13F BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 14,230 4,365 44.25 694 37.23 0.1162
2025-01-21 2024-12-31 13F BLACKROCK ETF TRUST US EQT FACTOR 09290C103 9,865 9,865 506 0.0863
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.