William Blair & Company’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

William Blair & Company’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8M	Sell	24,558 -272	-1%	-$20.2K	0.01%	761
2025 Q4	$1.77M	Buy	24,830 +5,053	+26%	+$363K	﹤0.01%	779
2025 Q3	$1.45M	Sell	19,777 -538	-3%	-$39.3K	﹤0.01%	824
2025 Q2	$1.48M	Sell	20,315 -1,136	-5%	-$82.2K	﹤0.01%	789
2025 Q1	$1.6M	Sell	21,451 -1,617	-7%	-$117K	﹤0.01%	768
2024 Q4	$1.61M	Buy	23,068 +1,227	+6%	+$88.5K	﹤0.01%	761
2024 Q3	$1.57M	Sell	21,841 -826	-4%	-$56.7K	﹤0.01%	775
2024 Q2	$1.47M	Buy	22,667 +936	+4%	+$60.6K	﹤0.01%	765
2024 Q1	$1.43M	Sell	21,731 -76	-0.3%	-$4.85K	﹤0.01%	771
2023 Q4	$1.37M	Sell	21,807 -2,084	-9%	-$125K	﹤0.01%	767
2023 Q3	$1.4M	Sell	23,891 -779	-3%	-$48.1K	0.01%	742
2023 Q2	$1.55M	Buy	24,670 +189	+0.8%	+$11.8K	0.01%	724
2023 Q1	$1.53M	Sell	24,481 -1,198	-5%	-$74.9K	0.01%	721
2022 Q4	$1.64M	Buy	25,679 +3,991	+18%	+$248K	0.01%	684
2022 Q3	$1.25M	Sell	21,688 -340	-2%	-$21.5K	0.01%	746
2022 Q2	$1.37M	Buy	22,028 +2	+0%	+$129	0.01%	742
2022 Q1	$1.48M	Sell	22,026 -2,159	-9%	-$140K	0.01%	785
2021 Q4	$1.66M	Buy	24,185 +15	+0.1%	+$966	0.01%	779
2021 Q3	$1.47M	Sell	24,170 -3,946	-14%	-$249K	0.01%	785
2021 Q2	$1.71M	Sell	28,116 -6,774	-19%	-$411K	0.01%	746
2021 Q1	$2.03M	Sell	34,890 -12,938	-27%	-$728K	0.01%	687
2020 Q4	$2.69M	Buy	47,828 +3,475	+8%	+$191K	0.01%	573
2020 Q3	$2.38M	Buy	44,353 +9,943	+29%	+$528K	0.01%	548
2020 Q2	$1.71M	Sell	34,410 -1,057	-3%	-$52K	0.01%	592
2020 Q1	$1.66M	Sell	35,467 -1,091	-3%	-$61.1K	0.01%	554
2019 Q4	$2.13M	Sell	36,558 -8,115	-18%	-$466K	0.01%	588
2019 Q3	$2.59M	Buy	44,673 +788	+2%	+$44.4K	0.01%	519
2019 Q2	$2.42M	Buy	43,885 +1,687	+4%	+$90.7K	0.01%	530
2019 Q1	$2.22M	Buy	42,198 +3,182	+8%	+$159K	0.01%	526
2018 Q4	$1.82M	Buy	39,016 +17,489	+81%	+$848K	0.01%	539
2018 Q3	$1.07M	Sell	21,527 -1,586	-7%	-$78K	0.01%	725
2018 Q2	$1.1M	Sell	23,113 -66,895	-74%	-$3.14M	0.01%	696
2018 Q1	$4.23M	Sell	90,008 -8,730	-9%	-$413K	0.03%	388
2017 Q4	$4.71M	Sell	98,738 -8,907	-8%	-$420K	0.03%	371
2017 Q3	$4.93M	Sell	107,645 -1,604	-1%	-$72.7K	0.04%	338
2017 Q2	$4.89M	Sell	109,249 -2,646	-2%	-$117K	0.04%	345
2017 Q1	$4.87M	Sell	111,895 -4,466	-4%	-$191K	0.04%	325
2016 Q4	$4.84M	Buy	116,361 +36,658	+46%	+$1.49M	0.04%	313
2016 Q3	$3.31M	Sell	79,703 -21	-0%	-$888	0.03%	395
2016 Q2	$3.41M	Buy	79,724 +14,845	+23%	+$603K	0.03%	361
2016 Q1	$2.62M	Buy	64,879 +3,120	+5%	+$119K	0.02%	396
2015 Q4	$2.38M	Sell	61,759 -4,757	-7%	-$182K	0.02%	428
2015 Q3	$2.39M	Sell	66,516 -7,462	-10%	-$277K	0.02%	489
2015 Q2	$2.71M	Sell	73,978 -1,172	-2%	-$43.9K	﹤0.01%	1246
2015 Q1	$2.85M	Sell	75,150 -1,583	-2%	-$60.3K	﹤0.01%	1199
2014 Q4	$2.91M	Sell	76,733 -2,349	-3%	-$86K	﹤0.01%	1182
2014 Q3	$2.77M	Sell	79,082 -4,009	-5%	-$140K	﹤0.01%	1165
2014 Q2	$2.96M	Buy	83,091 +7,434	+10%	+$257K	﹤0.01%	1131
2014 Q1	$2.57M	Buy	75,657 +2,712	+4%	+$89.3K	﹤0.01%	1135
2013 Q4	$2.42M	Sell	72,945 -37,097	-34%	-$1.2M	﹤0.01%	1120
2013 Q3	$3.43M	Sell	110,042 -1,307	-1%	-$41.4K	0.01%	983
2013 Q2	$3.46M	Buy	+111,349	New	+$3.51M	0.01%	948

Other funds holding SPLV

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

William Blair & Company's SPLV Position: Q1 2026 in Review

William Blair & Company reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.1% in Q1 2026, selling an estimated $20.2K and leaving 24,558 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #761.

William Blair & Company first reported a position in SPLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.93M in Q3 2017. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

William Blair & Company held 24,558 shares of Invesco S&P 500 Low Volatility ETF worth $1.8M as of Q1 2026.
William Blair & Company sold 272 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $20.2K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of William Blair & Company's portfolio in Q1 2026, its #761 holding.
William Blair & Company first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 52 quarters since.
William Blair & Company's Invesco S&P 500 Low Volatility ETF position peaked at $4.93M in Q3 2017.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.