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 Q2	$102K	Hold	2,608	–	–	﹤0.01%	4996
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 $1.89T AUM 35.08% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

BlackRock's PBW Position: Q2 2026 in Review

BlackRock held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q2 2026 at 2,608 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #4996.

BlackRock first reported a position in PBW in Q4 2015 and has held it in 14 quarters since. The position peaked at $185K in Q3 2025. 152 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

BlackRock held 2,608 shares of Invesco WilderHill Clean Energy ETF worth $102K as of Q2 2026.
BlackRock left its Invesco WilderHill Clean Energy ETF share count unchanged in Q2 2026.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4996 holding.
BlackRock first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2015 and has held it in 14 quarters since.
BlackRock's Invesco WilderHill Clean Energy ETF position peaked at $185K in Q3 2025.
152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

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