BlackRock’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

BlackRock’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$289K	Sell	2,274 -617	-21%	-$70K	﹤0.01%	4711
2026 Q1	$285K	Hold	2,891	–	–	﹤0.01%	4667
2025 Q4	$280K	Sell	2,891 -133	-4%	-$12.6K	﹤0.01%	4633
2025 Q3	$279K	Hold	3,024	–	–	﹤0.01%	4613
2025 Q2	$257K	Sell	3,024 -338	-10%	-$26.8K	﹤0.01%	4610
2025 Q1	$262K	Buy	3,362 +1,460	+77%	+$127K	﹤0.01%	4551
2024 Q4	$174K	Buy	+1,902	New	+$183K	﹤0.01%	4652
2018 Q4	–	Sell	-4	Closed	–	–	4972
2018 Q3	$0	Sell	4 -14	-78%	-$794	﹤0.01%	5010
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	4943
2018 Q1	$1K	Hold	18	–	–	﹤0.01%	4848
2017 Q4	$1K	Sell	18 -8	-31%	-$383	﹤0.01%	4850
2017 Q3	$1K	Hold	26	–	–	﹤0.01%	4884
2017 Q2	$1K	Buy	+26	New	+$1.08K	﹤0.01%	4941

Other funds holding DWAS

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock's DWAS Position: Q2 2026 in Review

BlackRock reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 21% in Q2 2026, selling an estimated $70K and leaving 2,274 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #4711.

BlackRock first reported a position in DWAS in Q2 2017 and has held it in 13 quarters since. 105 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

BlackRock held 2,274 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $289K as of Q2 2026.
BlackRock sold 617 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $70K.
Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4711 holding.
BlackRock first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2017 and has held it in 13 quarters since.
105 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

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