BlackRock
XSLV icon

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
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

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock's XSLV Position: Q1 2023 in Review

BlackRock sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2023, closing a stake of 1 share — an estimated $31 sold.

BlackRock first reported a position in XSLV in Q1 2020 and held it in 8 quarters. The position peaked at $3K in Q1 2020. 147 funds tracked by Wall St. Rank hold XSLV as of Q1 2023.

  • BlackRock reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
  • BlackRock sold 1 Invesco S&P SmallCap Low Volatility ETF share in Q1 2023, an estimated $31.
  • BlackRock first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2020 and held it in 8 quarters.
  • BlackRock's Invesco S&P SmallCap Low Volatility ETF position peaked at $3K in Q1 2020.
  • 147 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.