Security Snapshot

iShares International Equity Factor Rotation Active ETF - Common Stock (IDYN) Institutional Ownership

CUSIP: 09290C681

13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026

Latest Period

Q2 2026

Institutions Reporting

12

Shares (Excl. Options)

3,401,054

Price

$30.01

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
+7,468
Value change
+$224,114
Number of holders
12
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
3,561,433
SEC-reported price per share
$31.35
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • IDYN - iShares International Equity Factor Rotation Active ETF - Common Stock is tracked under CUSIP 09290C681.
  • 12 institutions reported positions in Q2 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 10 to 12 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $97,751,506 to $102,068,323.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 12 institutions filings for Q2 2026.

Open SEC evidence

Security key

09290C681

Latest holder period

Q2 2026

13F holders

12

13D/G owners

1

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
IDYN
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock Portfolio Management LLC 81% -11% $87,566,524 -$8,901,262 2,877,638 -9.2% BlackRock Portfolio Management LLC 30 Jun 2026

As of 30 Jun 2026, 12 institutional investors reported holding 3,401,054 shares of iShares International Equity Factor Rotation Active ETF - Common Stock (IDYN). This represents 95% of the company’s total 3,561,433 outstanding shares.

13F concentration

Top 12 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
95%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 81% 2,877,638 -4.6% 0% $86,360,218
4J Wealth Management LLC 5.2% 184,793 +16% 2.7% $5,545,797
MML INVESTORS SERVICES, LLC 2.8% 100,619 +379% 0.01% $3,019,659
GOLDMAN SACHS GROUP INC 2% 69,516 +786% 0% $2,086,231
Kingsview Wealth Management, LLC 1.2% 43,958 +9% 0.02% $1,319,215
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.93% 32,957 0% $989,066
J.W. COLE ADVISORS, INC. 0.78% 27,752 0.01% $832,849
ENVESTNET ASSET MANAGEMENT INC 0.68% 24,247 +19% 0% $727,659
JANE STREET GROUP, LLC 0.5% 17,881 -33% 0% $536,623
CITADEL ADVISORS LLC 0.3% 10,787 -88% 0% $323,726
OSAIC HOLDINGS, INC. 0.29% 10,364 +17% 0% $311,014
UBS Group AG 0.02% 542 -1.5% 0% $16,266

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
4
Latest
Q2 2026
Rows shown
1-4 of 4
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q2 3,401,054 $102,068,323 +$224,114 $30.01 12
2026 Q1 3,393,586 $97,751,506 -$12,583,856 $28.80 10
2025 Q4 3,830,987 $107,874,081 -$54,561,871 $28.16 6
2025 Q3 819,064 $67,638,283 +$66,580,458 $82.58 15
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