BlackRock
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BlackRock’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

BlackRock’s Portfolio PXF Stock Details PXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$872K Buy
11,528
+4,301
+60% +$323K ﹤0.01% 4398
2026
Q1 		$505K Buy
7,227
+6,026
+502% +$425K ﹤0.01% 4528
2025
Q4 		$78.7K Buy
1,201
+618
+106% +$39.1K ﹤0.01% 4955
2025
Q3 		$35.7K Buy
+583
New +$34.7K ﹤0.01% 5034
2022
Q2 		– Sell
-12
Closed -$1K – 5955
2022
Q1 		$1K Hold
12
– – ﹤0.01% 5789
2021
Q4 		$1K Hold
12
– – ﹤0.01% 5758
2021
Q3 		$1K Hold
12
– – ﹤0.01% 5587
2021
Q2 		$1K Sell
12
-6,659
-100% -$323K ﹤0.01% 5468
2021
Q1 		$309K Sell
6,671
-177
-3% -$7.98K ﹤0.01% 4671
2020
Q4 		$291K Buy
6,848
+1,318
+24% +$51.4K ﹤0.01% 4421
2020
Q3 		$196K Sell
5,530
-229
-4% -$8.3K ﹤0.01% 4415
2020
Q2 		$199K Buy
5,759
+282
+5% +$9.26K ﹤0.01% 4370
2020
Q1 		$166K Sell
5,477
-1,350
-20% -$51.4K ﹤0.01% 4264
2019
Q4 		$290K Sell
6,827
-9
-0.1% -$370 ﹤0.01% 4267
2019
Q3 		$271K Buy
6,836
+91
+1% +$3.59K ﹤0.01% 4281
2019
Q2 		$274K Sell
6,745
-42
-0.6% -$1.71K ﹤0.01% 4307
2019
Q1 		$275K Buy
6,787
+3,381
+99% +$136K ﹤0.01% 4193
2018
Q4 		$128K Sell
3,406
-8
-0.2% -$319 ﹤0.01% 4311
2018
Q3 		$148K Sell
3,414
-36
-1% -$1.55K ﹤0.01% 4384
2018
Q2 		$148K Buy
3,450
+3,416
+10,047% +$154K ﹤0.01% 4382
2018
Q1 		$2K Sell
34
-9
-21% -$414 ﹤0.01% 4822
2017
Q4 		$2K Hold
43
– – ﹤0.01% 4817
2017
Q3 		$2K Sell
43
-318
-88% -$13.7K ﹤0.01% 4853
2017
Q2 		$15K Hold
361
– – ﹤0.01% 4692
2017
Q1 		$14K Sell
361
-27
-7% -$1.06K ﹤0.01% 4671
2016
Q4 		$15K Buy
388
+52
+15% +$1.92K ﹤0.01% 3317
2016
Q3 		$12K Hold
336
– – ﹤0.01% 3370
2016
Q2 		$12K Sell
336
-20
-6% -$714 ﹤0.01% 3383
2016
Q1 		$13K Hold
356
– – ﹤0.01% 3042
2015
Q4 		$13K Buy
+356
New +$13.4K ﹤0.01% 2770

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock's PXF Position: Q2 2026 in Review

BlackRock increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 60% in Q2 2026, buying an estimated $323K and bringing the position to 11,528 shares worth $872K. The position accounts for ﹤0.01% of the portfolio, ranked #4398.

BlackRock first reported a position in PXF in Q4 2015 and has held it in 30 quarters since. 251 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • BlackRock held 11,528 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $872K as of Q2 2026.
  • BlackRock bought 4,301 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $323K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4398 holding.
  • BlackRock first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2015 and has held it in 30 quarters since.
  • 251 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

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