BlackRock’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

BlackRock’s Portfolio XSLV Stock Details XSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.5K	Buy	+850	New	+$42.4K	﹤0.01%	5211
2023 Q1	–	Sell	-1	Closed	-$31	–	5738
2022 Q4	$31	Hold	1	–	–	﹤0.01%	5745
2022 Q3	$0	Sell	1 -26	-96%	-$1.18K	﹤0.01%	5952
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	5824
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	5802
2021 Q4	$1K	Hold	27	–	–	﹤0.01%	5769
2021 Q3	$1K	Buy	27 +12	+80%	+$569	﹤0.01%	5596
2021 Q2	$1K	Buy	+15	New	+$703	﹤0.01%	5476
2020 Q2	–	Sell	-98	Closed	-$3K	–	5151
2020 Q1	$3K	Buy	+98	New	+$4.46K	﹤0.01%	4819

Other funds holding XSLV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BlackRock's XSLV Position: Q2 2026 in Review

BlackRock opened a new position in Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2026: 850 shares worth $44.5K. The stake represents ﹤0.01% of the portfolio and ranks #5211 among its holdings. This is a return to the name: BlackRock previously reported a position in XSLV as recently as Q4 2022.

BlackRock first reported a position in XSLV in Q1 2020 and has held it in 9 quarters since. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

BlackRock held 850 shares of Invesco S&P SmallCap Low Volatility ETF worth $44.5K as of Q2 2026.
Invesco S&P SmallCap Low Volatility ETF was a new BlackRock position in Q2 2026.
Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5211 holding.
BlackRock first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2020 and has held it in 9 quarters since.
99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

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