BlackRock’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

BlackRock’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$82.4K	Sell	2,608 -1,800	-41%	-$60K	﹤0.01%	5009
2025 Q4	$135K	Sell	4,408 -2,000	-31%	-$63.7K	﹤0.01%	4824
2025 Q3	$185K	Hold	6,408	–	–	﹤0.01%	4689
2025 Q2	$128K	Buy	6,408 +3,826	+148%	+$65.8K	﹤0.01%	4782
2025 Q1	$40.6K	Buy	+2,582	New	+$48.4K	﹤0.01%	4956
2017 Q4	–	Sell	-1	Closed	–	–	4989
2017 Q3	$0	Hold	1	–	–	﹤0.01%	5018
2017 Q2	$0	Hold	1	–	–	﹤0.01%	5088
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5066
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3793
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3737
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3795
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3722
2015 Q4	$0	Buy	+1	New	+$22	﹤0.01%	3498

Other funds holding PBW

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

BlackRock's PBW Position: Q1 2026 in Review

BlackRock reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 41% in Q1 2026, selling an estimated $60K and leaving 2,608 shares worth $82.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5009.

BlackRock first reported a position in PBW in Q4 2015 and has held it in 13 quarters since. The position peaked at $185K in Q3 2025. 144 funds tracked by Wall St. Rank hold PBW as of Q1 2026.

BlackRock held 2,608 shares of Invesco WilderHill Clean Energy ETF worth $82.4K as of Q1 2026.
BlackRock sold 1,800 Invesco WilderHill Clean Energy ETF shares in Q1 2026, an estimated $60K.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5009 holding.
BlackRock first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2015 and has held it in 13 quarters since.
BlackRock's Invesco WilderHill Clean Energy ETF position peaked at $185K in Q3 2025.
144 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.