BlackRock
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BlackRock’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

BlackRock’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-790
Closed -$38.3K – 5504
2024
Q4 		$38.3K Buy
+790
New +$39.7K ﹤0.01% 5004
2016
Q1 		– Sell
-225
Closed -$6K – 3733
2015
Q4 		$6K Buy
+225
New +$5.73K ﹤0.01% 3096

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock's RFG Position: Q1 2025 in Review

BlackRock sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2025, closing a stake of 790 shares — an estimated $38.3K sold.

BlackRock first reported a position in RFG in Q4 2015 and held it in 2 quarters. The position peaked at $38.3K in Q4 2024. 109 funds tracked by Wall St. Rank hold RFG as of Q1 2025.

  • BlackRock reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2025 after selling out during the quarter.
  • BlackRock sold 790 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2025, an estimated $38.3K.
  • BlackRock first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2015 and held it in 2 quarters.
  • BlackRock's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $38.3K in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2025.

Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.