BlackRock
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BlackRock’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

BlackRock’s Portfolio RZV Stock Details RZV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.2K Buy
+350
New +$48K ﹤0.01% 5162
2021
Q1 		– Sell
-60
Closed -$4K – 5340
2020
Q4 		$4K Hold
60
– – ﹤0.01% 4933
2020
Q3 		$3K Hold
60
– – ﹤0.01% 4907
2020
Q2 		$3K Hold
60
– – ﹤0.01% 4881
2020
Q1 		$2K Hold
60
– – ﹤0.01% 4861
2019
Q4 		$4K Buy
+60
New +$3.98K ﹤0.01% 4818

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BlackRock's RZV Position: Q2 2026 in Review

BlackRock opened a new position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2026: 350 shares worth $52.2K. The stake represents ﹤0.01% of the portfolio and ranks #5162 among its holdings. This is a return to the name: BlackRock previously reported a position in RZV as recently as Q4 2020.

BlackRock first reported a position in RZV in Q4 2019 and has held it in 6 quarters since. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

  • BlackRock held 350 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $52.2K as of Q2 2026.
  • Invesco S&P SmallCap 600 Pure Value ETF was a new BlackRock position in Q2 2026.
  • Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5162 holding.
  • BlackRock first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2019 and has held it in 6 quarters since.
  • 71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

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