Form 13-F position report

BLACKROCK ETF TR ISHARES U.S.

Reported by Madrona Financial Services LLC

DYNF CUSIP 09290C103 Manager CIK 0001578370

Reported 490,220 shares, up 767 (0.2%) from the prior quarter.

Reported value 2.9%; share count 0.2% vs. the prior quarter.

Added
% of reported 13F value 6.37% This manager · Q4 2025
Shares 490,220 Quarter-end amount reported
Reported value $29,810,274 Fair value at quarter end
Consecutive quarters held 8 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-03-31 7763840
2024-06-30 9490952
2024-09-30 10511383
2024-12-31 11646399
2025-03-31 21847580
2025-06-30 26280351
2025-09-30 28975629
2025-12-31 29810274
2026-03-31 23790484
2026-06-30 28360734
2026-09-30 27659579

Quarterly position history

How this manager's reported quarter-end position changed over time.

11 quarters
Quarterly reported position history for BLACKROCK ETF TR ISHARES U.S. held by Madrona Financial Services LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 399,359 -17,649 (-4.2%) 4.28% $27,659,579 2026-10-23
Q2 2026 Added 417,008 +8,096 (2.0%) 5.23% $28,360,734 2026-07-17
Q1 2026 Reduced 408,912 -81,308 (-16.6%) 5.21% $23,790,484 2026-04-14
Q4 2025 Added 490,220 +767 (0.2%) 6.37% $29,810,274 2026-01-22
Q3 2025 Added 489,453 +6,891 (1.4%) 6.39% $28,975,629 2025-10-22
Q2 2025 Added 482,562 +34,498 (7.7%) 6.3% $26,280,351 2025-07-18
Q1 2025 Added 448,064 +220,817 (97.2%) 6.01% $21,847,580 2025-04-23
Q4 2024 Added 227,247 +14,767 (6.9%) 3.17% $11,646,399 2025-01-17
Q3 2024 Added 212,480 +10,287 (5.1%) 2.92% $10,511,383 2024-10-17
Q2 2024 Added 202,193 +27,332 (15.6%) 2.92% $9,490,952 2024-07-19
Q1 2024 New 174,861 +174,861 (0.0%) 2.7% $7,763,840 2024-04-19

Who else reported the position

823 managers reported BLACKROCK ETF TR ISHARES U.S. for Q4 2025.

Managers reporting BLACKROCK ETF TR ISHARES U.S. in Q4 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Reduced 110,605,611 -413,113 2.0% $6,725,927,231 8 qtrs
LPL Financial LLC Added 45,131,519 +4,242,839 0.75% $2,744,447,525 9 qtrs
JPMorgan Chase & Co Added 24,492,775 +1,594,565 0.09% $1,489,405,711 11 qtrs
First Command Advisory Services Inc Added 22,637,020 +115,739 9.59% $1,376,557,157 2 qtrs
BlackRock Inc Reduced 22,464,330 -885,977 0.02% $1,366,055,896 6 qtrs
MORGAN STANLEY Added 16,575,210 +1,846,264 0.06% $1,007,938,610 10 qtrs
AMERIPRISE FINANCIAL INC Added 15,336,108 +3,086,957 0.21% $932,503,459 6 qtrs
Bank of America Corporation Added 11,816,168 +1,191,120 0.05% $718,541,185 7 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 11,194,500 +3,123,441 0.43% $680,737,614 8 qtrs
Dynasty Wealth Management LLC Added 9,529,543 +3,251,148 5.69% $579,491,534 7 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 22, 2026
Filing type
13F-HR
Position type
ISHARES US EQUIT

Voting authority reported

Sole
0
Shared
0
None
490,220

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.