DYNF BLACKROCK ETF TRUST

Ownership history in MCMORGAN & CO LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which MCMORGAN & CO LLC reported a position in BLACKROCK ETF TRUST (DYNF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.33% (2025 Q4)
Avg. % of fund
5.8%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 628,061 -1,185 -0.2% 6.33% $38.2M $60.65
2025 Q3 REDUCED 629,246 -68,158 -9.8% 5.74% $37.3M $58.91
2025 Q2 REDUCED 697,404 -10,280 -1.5% 5.60% $38.0M $54.08
2025 Q1 REDUCED 707,684 -1,428 -0.2% 5.52% $34.5M $48.25
2024 Q4 REDUCED 709,112 -57,549 -7.5% 5.62% $36.3M $50.54
2024 Q3 REDUCED 766,661 -35,013 -4.4% 5.84% $37.9M $48.67
2024 Q2 INITIATED 801,674 5.97% $37.6M
% of Fund (quarterly)    DYNF price (monthly, adj. close)
← Back to MCMORGAN & CO LLC Holdings