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BlackRock Investment Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

BlackRock Investment Management’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-250
Closed -$5K – 4101
2015
Q4 		$5K Buy
+250
New +$4.82K ﹤0.01% 3866
2015
Q3 		– Sell
-13,905
Closed -$289K – 4183
2015
Q2 		$289K Buy
+13,905
New +$292K ﹤0.01% 3232

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

BlackRock Investment Management's PRFZ Position: Q1 2016 in Review

BlackRock Investment Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2016, closing a stake of 250 shares — an estimated $5K sold.

BlackRock Investment Management first reported a position in PRFZ in Q2 2015 and held it in 2 quarters. The position peaked at $289K in Q2 2015. 110 funds tracked by Wall St. Rank hold PRFZ as of Q1 2016.

  • BlackRock Investment Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 250 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2016, an estimated $5K.
  • BlackRock Investment Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2015 and held it in 2 quarters.
  • BlackRock Investment Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $289K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2016.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.