BlackRock
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BlackRock’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

BlackRock’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.51M Buy
46,459
+23,497
+102% +$1.22M ﹤0.01% 4104
2026
Q1 		$1.09M Buy
22,962
+9,487
+70% +$461K ﹤0.01% 4315
2025
Q4 		$632K Buy
13,475
+470
+4% +$21.6K ﹤0.01% 4430
2025
Q3 		$588K Buy
13,005
+3,139
+32% +$137K ﹤0.01% 4421
2025
Q2 		$417K Buy
9,866
+1,990
+25% +$79.5K ﹤0.01% 4489
2025
Q1 		$318K Buy
7,876
+1,551
+25% +$64K ﹤0.01% 4511
2024
Q4 		$255K Hold
6,325
– – ﹤0.01% 4574
2024
Q3 		$257K Sell
6,325
-274
-4% -$10.7K ﹤0.01% 4473
2024
Q2 		$250K Buy
6,599
+274
+4% +$10.3K ﹤0.01% 4505
2024
Q1 		$243K Hold
6,325
– – ﹤0.01% 4543
2023
Q4 		$223K Hold
6,325
– – ﹤0.01% 4610
2023
Q3 		$201K Hold
6,325
– – ﹤0.01% 4675
2023
Q2 		$207K Hold
6,325
– – ﹤0.01% 4726
2023
Q1 		$198K Sell
6,325
-35
-0.6% -$1.11K ﹤0.01% 4774
2022
Q4 		$197K Buy
6,360
+6,325
+18,071% +$195K ﹤0.01% 4859
2022
Q3 		$1K Hold
35
– – ﹤0.01% 5759
2022
Q2 		$1K Sell
35
-20
-36% -$642 ﹤0.01% 5805
2022
Q1 		$2K Sell
55
-15
-21% -$507 ﹤0.01% 5745
2021
Q4 		$2K Hold
70
– – ﹤0.01% 5711
2021
Q3 		$2K Hold
70
– – ﹤0.01% 5541
2021
Q2 		$2K Sell
70
-5,040
-99% -$160K ﹤0.01% 5433
2021
Q1 		$155K Sell
5,110
-175
-3% -$5.02K ﹤0.01% 4780
2020
Q4 		$141K Buy
5,285
+30
+0.6% +$747 ﹤0.01% 4527
2020
Q3 		$120K Sell
5,255
-700
-12% -$16K ﹤0.01% 4488
2020
Q2 		$129K Buy
5,955
+1,800
+43% +$37.5K ﹤0.01% 4449
2020
Q1 		$77K Sell
4,155
-4,835
-54% -$112K ﹤0.01% 4404
2019
Q4 		$228K Sell
8,990
-210
-2% -$5.11K ﹤0.01% 4299
2019
Q3 		$216K Sell
9,200
-840
-8% -$19.6K ﹤0.01% 4318
2019
Q2 		$234K Sell
10,040
-245
-2% -$5.63K ﹤0.01% 4337
2019
Q1 		$234K Sell
10,285
-3,070
-23% -$67.7K ﹤0.01% 4218
2018
Q4 		$272K Sell
13,355
-140
-1% -$3.1K ﹤0.01% 4174
2018
Q3 		$320K Sell
13,495
-225
-2% -$5.28K ﹤0.01% 4230
2018
Q2 		$309K Buy
13,720
+6,800
+98% +$153K ﹤0.01% 4218
2018
Q1 		$152K Sell
6,920
-535
-7% -$12.2K ﹤0.01% 4263
2017
Q4 		$169K Buy
7,455
+430
+6% +$9.47K ﹤0.01% 4244
2017
Q3 		$151K Sell
7,025
-5
-0.1% -$105 ﹤0.01% 4292
2017
Q2 		$145K Buy
7,030
+1,035
+17% +$21.3K ﹤0.01% 4331
2017
Q1 		$123K Sell
5,995
-720
-11% -$14.7K ﹤0.01% 4299
2016
Q4 		$134K Buy
6,715
+420
+7% +$8.07K ﹤0.01% 2379
2016
Q3 		$118K Sell
6,295
-55
-0.9% -$1.02K ﹤0.01% 2494
2016
Q2 		$115K Sell
6,350
-55
-0.9% -$986 ﹤0.01% 2456
2016
Q1 		$113K Buy
6,405
+830
+15% +$13.8K ﹤0.01% 1939
2015
Q4 		$97K Buy
+5,575
New +$98.3K ﹤0.01% 1789

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BlackRock's PRF Position: Q2 2026 in Review

BlackRock increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 102% in Q2 2026, buying an estimated $1.22M and bringing the position to 46,459 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #4104.

BlackRock first reported a position in PRF in Q4 2015 and has held it in 43 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • BlackRock held 46,459 shares of Invesco FTSE RAFI US 1000 ETF worth $2.51M as of Q2 2026.
  • BlackRock bought 23,497 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $1.22M.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4104 holding.
  • BlackRock first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2015 and has held it in 43 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

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