BlackRock’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

BlackRock’s Portfolio IDLV Stock Details IDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8	Closed	–	–	5861
2021 Q4	$0	Hold	8	–	–	﹤0.01%	5815
2021 Q3	$0	Hold	8	–	–	﹤0.01%	5648
2021 Q2	$0	Hold	8	–	–	﹤0.01%	5522
2021 Q1	$0	Sell	8 -9	-53%	-$273	﹤0.01%	5310
2020 Q4	$1K	Hold	17	–	–	﹤0.01%	5020
2020 Q3	$0	Hold	17	–	–	﹤0.01%	5093
2020 Q2	$0	Sell	17 -23	-58%	-$625	﹤0.01%	5060
2020 Q1	$1K	Hold	40	–	–	﹤0.01%	4905
2019 Q4	$1K	Hold	40	–	–	﹤0.01%	4929
2019 Q3	$1K	Hold	40	–	–	﹤0.01%	4920
2019 Q2	$1K	Hold	40	–	–	﹤0.01%	4958
2019 Q1	$1K	Hold	40	–	–	﹤0.01%	4873
2018 Q4	$1K	Hold	40	–	–	﹤0.01%	4882
2018 Q3	$1K	Hold	40	–	–	﹤0.01%	4939
2018 Q2	$1K	Hold	40	–	–	﹤0.01%	4953
2018 Q1	$1K	Hold	40	–	–	﹤0.01%	4858
2017 Q4	$1K	Hold	40	–	–	﹤0.01%	4861
2017 Q3	$1K	Buy	+40	New	+$1.32K	﹤0.01%	4895

Other funds holding IDLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock's IDLV Position: Q1 2022 in Review

BlackRock sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2022, closing a stake of 8 shares.

BlackRock first reported a position in IDLV in Q3 2017 and held it in 18 quarters. The position peaked at $1K in Q4 2020. 94 funds tracked by Wall St. Rank hold IDLV as of Q1 2022.

BlackRock reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
BlackRock sold 8 Invesco S&P International Developed Low Volatility ETF shares in Q1 2022.
BlackRock first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2017 and held it in 18 quarters.
BlackRock's Invesco S&P International Developed Low Volatility ETF position peaked at $1K in Q4 2020.
94 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2022.

Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.