Form 13-F position report

BLACKROCK ETF TR ISHARES U.S.

Reported by Able Wealth Management LLC

DYNF CUSIP 09290C103 Manager CIK 0002011908

Reported 324,066 shares, up 9,723 (3.1%) from the prior quarter.

Reported value 20.5%; share count 3.1% vs. the prior quarter.

Added
% of reported 13F value 5.06% This manager · Q2 2026
Shares 324,066 Quarter-end amount reported
Reported value $22,039,737 Fair value at quarter end
Consecutive quarters held 8 Through Q2 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.

Reported position value by quarter
Date Holding Value
2024-09-30 796219
2024-12-31 2740867
2025-03-31 3742082
2025-06-30 6570565
2025-09-30 10600654
2025-12-31 13714068
2026-03-31 18288483
2026-06-30 22039737
2026-09-30 23924453

Quarterly position history

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

9 quarters
Quarterly reported position history for BLACKROCK ETF TR ISHARES U.S. held by Able Wealth Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 340,079 +16,013 (4.9%) 5.26% $23,924,453 2026-10-13
Q2 2026 Added 324,066 +9,723 (3.1%) 5.06% $22,039,737 2026-07-29
Q1 2026 Added 314,343 +88,820 (39.4%) 4.89% $18,288,483 2026-04-24
Q4 2025 Added 225,523 +46,458 (25.9%) 4.34% $13,714,068 2026-01-27
Q3 2025 Added 179,065 +58,416 (48.4%) 3.99% $10,600,654 2025-10-14
Q2 2025 Added 120,649 +43,904 (57.2%) 3.31% $6,570,565 2025-08-06
Q1 2025 Added 76,745 +23,265 (43.5%) 2.21% $3,742,082 2025-04-28
Q4 2024 Added 53,480 +37,385 (232.3%) 1.8% $2,740,867 2025-02-03
Q3 2024 New 16,095 +16,095 (0.0%) 0.6% $796,219 2024-11-01

Who else reported the position

941 managers reported BLACKROCK ETF TR ISHARES U.S. for Q2 2026.

Managers reporting BLACKROCK ETF TR ISHARES U.S. in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Added 113,045,712 +4,089,085 1.81% $7,688,235,723 10 qtrs
LPL Financial LLC Added 48,787,074 +4,986,052 0.75% $3,318,008,761 11 qtrs
First Command Advisory Services Inc Added 29,895,099 +675,201 12.09% $2,033,165,661 4 qtrs
BlackRock Inc Reduced 23,992,247 -642,846 0.02% $1,631,712,707 8 qtrs
JPMorgan Chase & Co Added 23,668,393 +573,293 0.09% $1,596,196,513 13 qtrs
MORGAN STANLEY Added 19,225,934 +1,863,237 0.07% $1,307,555,860 12 qtrs
AMERIPRISE FINANCIAL INC Added 16,214,480 +190,385 0.22% $1,102,741,551 8 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 15,169,385 +1,920,027 0.55% $1,031,669,877 10 qtrs
Bank of America Corporation Added 12,731,867 +1,048,571 0.06% $865,894,296 9 qtrs
Dynasty Wealth Management LLC Added 11,684,774 +623,047 5.91% $794,681,464 9 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 29, 2026
Filing type
13F-HR
Position type
ISHARES US EQUIT

Voting authority reported

Sole
324,066
Shared
0
None
0

“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.