Form 13-F position report Filing season in progress

BLACKROCK ETF TR ISHARES U.S.

Reported by Marks Group Wealth Management Inc

ETF profile Manager portfolio Source filing
DYNF CUSIP 09290C103 Manager CIK 0001802473
Latest reported change

Reported 432,357 shares, up 68,328 (18.8%) from the prior quarter.

Reported value 21.0%; share count 18.8% vs. the prior quarter.

Added
% of reported 13F value 2.62% This manager · Q3 2026
Shares 432,357 Quarter-end amount reported
Reported value $29,945,046 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2026

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.

Manager history

Quarterly position history

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

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 432,357 +68,328 (18.8%) 2.62% $29,945,046 2026-11-05
Q2 2026 Added 364,029 +124,602 (52.0%) 2.16% $24,757,613 2026-07-28
Q1 2026 Added 239,427 +220,818 (1186.6%) 1.34% $13,929,863 2026-05-05
Q4 2025 Added 18,609 +14,884 (399.6%) 0.11% $1,131,613 2026-02-11
Q3 2025 Unchanged 3,725 0 (0.0%) 0.02% $220,520 2025-11-10
Q2 2025 New 3,725 +3,725 (0.0%) 0.02% $202,864 2025-07-22
Q1 2025 Reduced 0 -3,927 (-100.0%) 0 $0 2025-05-01
Q4 2024 New 3,927 +3,927 (0.0%) 0.02% $201,259 2025-01-29
Institutional context

Who else reported the position

696 managers reported BLACKROCK ETF TR ISHARES U.S. for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
LPL Financial LLC Added 51,455,788 +2,668,714 0.76% $3,563,827,672 12 qtrs
First Command Advisory Services Inc Added 30,776,250 +881,151 11.55% $2,131,563,103 5 qtrs
PARK AVENUE SECURITIES LLC Reduced 7,537,527 -149,570 3.19% $522,049,000 9 qtrs
SAGESPRING WEALTH PARTNERS LLC Added 6,781,754 +300,148 7.0% $469,704,272 8 qtrs
Merit Financial Group LLC Added 4,879,709 +358,674 1.89% $337,968,690 11 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 4,740,002 -172,647 0.43% $328,292,530 25 qtrs
Resources Investment Advisors LLC Added 4,168,381 +211,347 2.27% $288,702,038 14 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 3,979,143 +235,285 0.05% $275,595,421 11 qtrs
SOFI WEALTH LLC Added 3,860,774 +68,846 10.34% $267,397,215 8 qtrs
OpenArc Corporate Advisory LLC Added 3,846,334 +271,493 3.01% $266,397,089 4 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
November 05, 2026
Filing type
13F-HR
Position type
ISHARES US EQUIT

Voting authority reported

Sole
431,172
Shared
515
None
670

“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.