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
2026 Q2	$64K	Buy	+1,855	New	+$65K	﹤0.01%	5121
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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock's IDLV Position: Q2 2026 in Review

BlackRock opened a new position in Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2026: 1,855 shares worth $64K. The stake represents ﹤0.01% of the portfolio and ranks #5121 among its holdings. This is a return to the name: BlackRock previously reported a position in IDLV as recently as Q4 2021.

BlackRock first reported a position in IDLV in Q3 2017 and has held it in 19 quarters since. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

BlackRock held 1,855 shares of Invesco S&P International Developed Low Volatility ETF worth $64K as of Q2 2026.
Invesco S&P International Developed Low Volatility ETF was a new BlackRock position in Q2 2026.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5121 holding.
BlackRock first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2017 and has held it in 19 quarters since.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

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