Hirtle Callaghan & Co’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Hirtle Callaghan & Co’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.55M	Sell	116,689 -15,088	-11%	-$733K	0.19%	35
2025 Q4	$6.18M	Hold	131,777	–	–	0.21%	34
2025 Q3	$5.96M	Hold	131,777	–	–	0.21%	33
2025 Q2	$5.57M	Buy	131,777 +6,777	+5%	+$271K	0.21%	35
2025 Q1	$5.05M	Hold	125,000	–	–	0.2%	36
2024 Q4	$5.04M	Hold	125,000	–	–	0.21%	39
2024 Q3	$5.08M	Hold	125,000	–	–	0.21%	39
2024 Q2	$4.74M	Hold	125,000	–	–	0.2%	36
2024 Q1	$4.81M	Hold	125,000	–	–	0.21%	38
2023 Q4	$4.4M	Hold	125,000	–	–	0.2%	37
2023 Q3	$3.98M	Hold	125,000	–	–	0.2%	38
2023 Q2	$4.09M	Hold	125,000	–	–	0.2%	39
2023 Q1	$3.92M	Hold	125,000	–	–	0.2%	36
2022 Q4	$3.88M	Hold	125,000	–	–	0.24%	38
2022 Q3	$3.47M	Hold	125,000	–	–	0.25%	37
2022 Q2	$3.71M	Hold	125,000	–	–	0.22%	35
2022 Q1	$4.27M	Hold	125,000	–	–	0.21%	35
2021 Q4	$4.29M	Hold	125,000	–	–	0.22%	27
2021 Q3	$3.96M	Hold	125,000	–	–	0.22%	22
2021 Q2	$4.01M	Hold	125,000	–	–	0.23%	21
2021 Q1	$3.79M	Hold	125,000	–	–	0.25%	22
2020 Q4	$3.33M	Hold	125,000	–	–	0.25%	20
2020 Q3	$2.85M	Hold	125,000	–	–	0.21%	21
2020 Q2	$2.71M	Hold	125,000	–	–	0.16%	25
2020 Q1	$2.31M	Hold	125,000	–	–	0.19%	19
2019 Q4	$3.17M	Hold	125,000	–	–	0.24%	18
2019 Q3	$2.95M	Hold	125,000	–	–	0.24%	18
2019 Q2	$2.92M	Hold	125,000	–	–	0.23%	18
2019 Q1	$2.83M	Sell	125,000 -90,000	-42%	-$1.99M	0.23%	18
2018 Q4	$4.37M	Hold	215,000	–	–	0.38%	22
2018 Q3	$5.11M	Hold	215,000	–	–	0.45%	20
2018 Q2	$4.84M	Hold	215,000	–	–	0.45%	18
2018 Q1	$4.74M	Hold	215,000	–	–	0.44%	18
2017 Q4	$4.88M	Hold	215,000	–	–	0.45%	17
2017 Q3	$4.61M	Buy	+215,000	New	+$4.5M	0.46%	17
2016 Q4	–	Sell	-215,000	Closed	-$4.03M	–	192
2016 Q3	$4.03M	Hold	215,000	–	–	0.83%	13
2016 Q2	$3.89M	Hold	215,000	–	–	0.72%	14
2016 Q1	$3.79M	Buy	+215,000	New	+$3.58M	0.71%	12
2015 Q2	–	Sell	-215,000	Closed	-$3.93M	–	178
2015 Q1	$3.93M	Buy	+215,000	New	+$3.92M	2.19%	7
2014 Q4	–	Sell	-215,000	Closed	-$3.78M	–	601
2014 Q3	$3.78M	Buy	+215,000	New	+$3.82M	0.63%	29
2014 Q2	–	Sell	-175,000	Closed	-$2.96M	–	666
2014 Q1	$2.96M	Buy	175,000 +125,000	+250%	+$2.06M	0.49%	33
2013 Q4	$829K	Buy	+50,000	New	+$796K	0.11%	97

Other funds holding PRF

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

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

Hirtle Callaghan & Co's PRF Position: Q1 2026 in Review

Hirtle Callaghan & Co reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 11% in Q1 2026, selling an estimated $733K and leaving 116,689 shares worth $5.55M. The position accounts for 0.19% of the portfolio, ranked #35.

Hirtle Callaghan & Co first reported a position in PRF in Q4 2013 and has held it in 42 quarters since. The position peaked at $6.18M in Q4 2025. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

Hirtle Callaghan & Co held 116,689 shares of Invesco FTSE RAFI US 1000 ETF worth $5.55M as of Q1 2026.
Hirtle Callaghan & Co sold 15,088 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $733K.
Invesco FTSE RAFI US 1000 ETF made up 0.19% of Hirtle Callaghan & Co's portfolio in Q1 2026, its #35 holding.
Hirtle Callaghan & Co first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and has held it in 42 quarters since.
Hirtle Callaghan & Co's Invesco FTSE RAFI US 1000 ETF position peaked at $6.18M in Q4 2025.
559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2026, filed 13 May 2026.