BlackRock’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

BlackRock’s Portfolio RZG Stock Details RZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15	Closed	-$1K	–	5041
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	4955
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	4965
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	4875
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	4881
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	4914
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	4969
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	4951
2016 Q4	$0	Hold	15	–	–	﹤0.01%	3800
2016 Q3	$0	Hold	15	–	–	﹤0.01%	3742
2016 Q2	$0	Hold	15	–	–	﹤0.01%	3806
2016 Q1	$0	Hold	15	–	–	﹤0.01%	3734
2015 Q4	$0	Buy	+15	New	+$421	﹤0.01%	3503

Other funds holding RZG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

BlackRock's RZG Position: Q4 2018 in Review

BlackRock sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2018, closing a stake of 15 shares — an estimated $1K sold.

BlackRock first reported a position in RZG in Q4 2015 and held it in 12 quarters. The position peaked at $1K in Q3 2018. 72 funds tracked by Wall St. Rank hold RZG as of Q4 2018.

BlackRock reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2018 after selling out during the quarter.
BlackRock sold 15 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2018, an estimated $1K.
BlackRock first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2015 and held it in 12 quarters.
BlackRock's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1K in Q3 2018.
72 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2018.

Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.