BlackRock’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

BlackRock’s Portfolio RFV Stock Details RFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.6K	Hold	200	–	–	﹤0.01%	5300
2026 Q1	$26K	Buy	+200	New	+$26.6K	﹤0.01%	5256
2020 Q4	–	Sell	-11	Closed	-$1K	–	5159
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	5007
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	4968
2020 Q1	$0	Hold	11	–	–	﹤0.01%	5059
2019 Q4	$1K	Buy	11 +1	+10%	+$67	﹤0.01%	4943
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	4931
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	4977
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	4886
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	4901
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	4953
2018 Q2	$1K	Sell	10 -7	-41%	-$481	﹤0.01%	4964
2018 Q1	$1K	Hold	17	–	–	﹤0.01%	4874
2017 Q4	$1K	Buy	+17	New	+$1.13K	﹤0.01%	4879

Other funds holding RFV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

BlackRock's RFV Position: Q2 2026 in Review

BlackRock held its Invesco S&P MidCap 400 Pure Value ETF (RFV) position steady in Q2 2026 at 200 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5300.

BlackRock first reported a position in RFV in Q4 2017 and has held it in 14 quarters since. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

BlackRock held 200 shares of Invesco S&P MidCap 400 Pure Value ETF worth $28.6K as of Q2 2026.
BlackRock left its Invesco S&P MidCap 400 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5300 holding.
BlackRock first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2017 and has held it in 14 quarters since.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

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