BlackRock’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

BlackRock’s Portfolio PDN Stock Details PDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$143K	Buy	3,169 +38	+1%	+$1.75K	﹤0.01%	4915
2026 Q1	$136K	Buy	3,131 +1,892	+153%	+$84.6K	﹤0.01%	4892
2025 Q4	$52.3K	Buy	1,239 +24	+2%	+$993	﹤0.01%	5047
2025 Q3	$49.9K	Buy	+1,215	New	+$48.7K	﹤0.01%	4984
2022 Q4	–	Sell	-78	Closed	-$2K	–	5829
2022 Q3	$2K	Hold	78	–	–	﹤0.01%	5696
2022 Q2	$2K	Sell	78 -70	-47%	-$2.23K	﹤0.01%	5752
2022 Q1	$5K	Hold	148	–	–	﹤0.01%	5676
2021 Q4	$5K	Hold	148	–	–	﹤0.01%	5644
2021 Q3	$6K	Hold	148	–	–	﹤0.01%	5474
2021 Q2	$6K	Hold	148	–	–	﹤0.01%	5368
2021 Q1	$5K	Buy	148 +78	+111%	+$2.81K	﹤0.01%	5138
2020 Q4	$2K	Hold	70	–	–	﹤0.01%	4990
2020 Q3	$2K	Hold	70	–	–	﹤0.01%	4947
2020 Q2	$2K	Hold	70	–	–	﹤0.01%	4913
2020 Q1	$2K	Sell	70 -54	-44%	-$1.55K	﹤0.01%	4855
2019 Q4	$4K	Hold	124	–	–	﹤0.01%	4816
2019 Q3	$4K	Hold	124	–	–	﹤0.01%	4804
2019 Q2	$4K	Hold	124	–	–	﹤0.01%	4843
2019 Q1	$4K	Sell	124 -28	-18%	-$826	﹤0.01%	4767
2018 Q4	$4K	Hold	152	–	–	﹤0.01%	4765
2018 Q3	$5K	Hold	152	–	–	﹤0.01%	4805
2018 Q2	$5K	Hold	152	–	–	﹤0.01%	4824
2018 Q1	$5K	Hold	152	–	–	﹤0.01%	4727
2017 Q4	$5K	Hold	152	–	–	﹤0.01%	4725
2017 Q3	$5K	Hold	152	–	–	﹤0.01%	4743
2017 Q2	$5K	Buy	152 +98	+181%	+$2.99K	﹤0.01%	4798
2017 Q1	$2K	Sell	54 -68	-56%	-$1.94K	﹤0.01%	4898
2016 Q4	$3K	Buy	122 +54	+79%	+$1.47K	﹤0.01%	3590
2016 Q3	$2K	Sell	68 -58	-46%	-$1.57K	﹤0.01%	3611
2016 Q2	$3K	Hold	126	–	–	﹤0.01%	3588
2016 Q1	$3K	Buy	+126	New	+$3.11K	﹤0.01%	3414

Other funds holding PDN

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

DSA

Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

BlackRock's PDN Position: Q2 2026 in Review

BlackRock increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 1.2% in Q2 2026, buying an estimated $1.75K and bringing the position to 3,169 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #4915.

BlackRock first reported a position in PDN in Q1 2016 and has held it in 31 quarters since. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

BlackRock held 3,169 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $143K as of Q2 2026.
BlackRock bought 38 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $1.75K.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4915 holding.
BlackRock first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2016 and has held it in 31 quarters since.
100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

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