BlackRock’s Invesco S&P Global Water Index ETF CGW Stock Holding History

BlackRock’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$563K	Hold	8,571	–	–	﹤0.01%	4542
2026 Q1	$548K	Buy	+8,571	New	+$561K	﹤0.01%	4507
2019 Q3	–	Sell	-1,270	Closed	-$48K	–	4981
2019 Q2	$48K	Buy	+1,270	New	+$45.7K	﹤0.01%	4582

Other funds holding CGW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock's CGW Position: Q2 2026 in Review

BlackRock held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 8,571 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #4542.

BlackRock first reported a position in CGW in Q2 2019 and has held it in 3 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

BlackRock held 8,571 shares of Invesco S&P Global Water Index ETF worth $563K as of Q2 2026.
BlackRock left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4542 holding.
BlackRock first reported a position in Invesco S&P Global Water Index ETF in Q2 2019 and has held it in 3 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.