BlackRock’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

BlackRock’s Portfolio RWJ Stock Details RWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-294	Closed	-$5K	–	3805
2016 Q1	$5K	Hold	294	–	–	﹤0.01%	3373
2015 Q4	$5K	Buy	+294	New	+$5.27K	﹤0.01%	3161

Other funds holding RWJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock's RWJ Position: Q2 2016 in Review

BlackRock sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2016, closing a stake of 294 shares — an estimated $5K sold.

BlackRock first reported a position in RWJ in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q1 2016. 46 funds tracked by Wall St. Rank hold RWJ as of Q2 2016.

BlackRock reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2016 after selling out during the quarter.
BlackRock sold 294 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2016, an estimated $5K.
BlackRock first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2015 and held it in 2 quarters.
BlackRock's Invesco S&P SmallCap 600 Revenue ETF position peaked at $5K in Q1 2016.
46 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2016.

Based on BlackRock's 13F filing for Q2 2016, filed 10 Aug 2016.