BlackRock
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BlackRock’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

BlackRock’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$779K Buy
13,968
+1,549
+12% +$78.9K ﹤0.01% 4436
2026
Q1 		$570K Buy
12,419
+7,356
+145% +$351K ﹤0.01% 4493
2025
Q4 		$232K Buy
5,063
+279
+6% +$12.8K ﹤0.01% 4685
2025
Q3 		$217K Buy
4,784
+2,359
+97% +$102K ﹤0.01% 4665
2025
Q2 		$98.6K Buy
2,425
+1,475
+155% +$56.3K ﹤0.01% 4844
2025
Q1 		$36K Buy
+950
New +$39K ﹤0.01% 4984
2023
Q1 		– Sell
-75
Closed -$2.38K – 5675
2022
Q4 		$2.38K Hold
75
– – ﹤0.01% 5586
2022
Q3 		$2K Hold
75
– – ﹤0.01% 5699
2022
Q2 		$2K Hold
75
– – ﹤0.01% 5753
2022
Q1 		$3K Hold
75
– – ﹤0.01% 5718
2021
Q4 		$3K Hold
75
– – ﹤0.01% 5685
2021
Q3 		$3K Hold
75
– – ﹤0.01% 5512
2021
Q2 		$3K Hold
75
– – ﹤0.01% 5411
2021
Q1 		$3K Buy
75
+15
+25% +$512 ﹤0.01% 5184
2020
Q4 		$2K Hold
60
– – ﹤0.01% 4992
2020
Q3 		$1K Hold
60
– – ﹤0.01% 5006
2020
Q2 		$1K Sell
60
-55
-48% -$1.13K ﹤0.01% 4967
2020
Q1 		$2K Sell
115
-605
-84% -$14.6K ﹤0.01% 4858
2019
Q4 		$20K Hold
720
– – ﹤0.01% 4659
2019
Q3 		$18K Buy
720
+605
+526% +$15.3K ﹤0.01% 4656
2019
Q2 		$3K Hold
115
– – ﹤0.01% 4872
2019
Q1 		$3K Hold
115
– – ﹤0.01% 4791
2018
Q4 		$3K Hold
115
– – ﹤0.01% 4797
2018
Q3 		$3K Hold
115
– – ﹤0.01% 4854
2018
Q2 		$3K Hold
115
– – ﹤0.01% 4875
2018
Q1 		$3K Hold
115
– – ﹤0.01% 4779
2017
Q4 		$3K Sell
115
-5
-4% -$128 ﹤0.01% 4768
2017
Q3 		$3K Hold
120
– – ﹤0.01% 4799
2017
Q2 		$3K Hold
120
– – ﹤0.01% 4860
2017
Q1 		$3K Sell
120
-5
-4% -$116 ﹤0.01% 4848
2016
Q4 		$3K Buy
125
+110
+733% +$2.4K ﹤0.01% 3591
2016
Q3 		$0 Buy
+15
New +$309 ﹤0.01% 3739

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

BlackRock's PRFZ Position: Q2 2026 in Review

BlackRock increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 12% in Q2 2026, buying an estimated $78.9K and bringing the position to 13,968 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #4436.

BlackRock first reported a position in PRFZ in Q3 2016 and has held it in 32 quarters since. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • BlackRock held 13,968 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $779K as of Q2 2026.
  • BlackRock bought 1,549 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $78.9K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4436 holding.
  • BlackRock first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2016 and has held it in 32 quarters since.
  • 362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

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