BlackRock
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BlackRock’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

BlackRock’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$994K Buy
17,580
+646
+4% +$35.6K ﹤0.01% 4355
2026
Q1 		$890K Buy
16,934
+16,598
+4,940% +$895K ﹤0.01% 4380
2025
Q4 		$17.3K Hold
336
– – ﹤0.01% 5237
2025
Q3 		$17.6K Buy
336
+70
+26% +$3.63K ﹤0.01% 5162
2025
Q2 		$13.3K Hold
266
– – ﹤0.01% 5190
2025
Q1 		$13.2K Hold
266
– – ﹤0.01% 5146
2024
Q4 		$13.6K Sell
266
-1
-0.4% -$52 ﹤0.01% 5148
2024
Q3 		$13.6K Sell
267
-11,733
-98% -$573K ﹤0.01% 4972
2024
Q2 		$561K Hold
12,000
– – ﹤0.01% 4320
2024
Q1 		$585K Hold
12,000
– – ﹤0.01% 4332
2023
Q4 		$548K Hold
12,000
– – ﹤0.01% 4404
2023
Q3 		$492K Buy
+12,000
New +$512K ﹤0.01% 4429
2021
Q3 		– Sell
-435
Closed -$18K – 5629
2021
Q2 		$18K Hold
435
– – ﹤0.01% 5296
2021
Q1 		$18K Buy
+435
New +$16.5K ﹤0.01% 5037
2020
Q2 		– Sell
-42
Closed -$1K – 5031
2020
Q1 		$1K Sell
42
-109
-72% -$3.67K ﹤0.01% 4891
2019
Q4 		$6K Buy
151
+76
+101% +$2.81K ﹤0.01% 4780
2019
Q3 		$3K Buy
75
+30
+67% +$1.07K ﹤0.01% 4829
2019
Q2 		$2K Hold
45
– – ﹤0.01% 4906
2019
Q1 		$2K Sell
45
-189
-81% -$6.6K ﹤0.01% 4821
2018
Q4 		$7K Hold
234
– – ﹤0.01% 4699
2018
Q3 		$9K Buy
234
+148
+172% +$5.45K ﹤0.01% 4733
2018
Q2 		$3K Hold
86
– – ﹤0.01% 4863
2018
Q1 		$3K Sell
86
-58
-40% -$2.02K ﹤0.01% 4769
2017
Q4 		$5K Buy
144
+87
+153% +$2.98K ﹤0.01% 4719
2017
Q3 		$2K Sell
57
-2,946
-98% -$96.1K ﹤0.01% 4833
2017
Q2 		$98K Buy
3,003
+3,000
+100,000% +$97.2K ﹤0.01% 4406
2017
Q1 		$0 Buy
+3
New +$97 ﹤0.01% 5025

Other funds holding DON

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock's DON Position: Q2 2026 in Review

BlackRock increased its WisdomTree US MidCap Dividend Fund (DON) stake by 3.8% in Q2 2026, buying an estimated $35.6K and bringing the position to 17,580 shares worth $994K. The position accounts for ﹤0.01% of the portfolio, ranked #4355.

BlackRock first reported a position in DON in Q1 2017 and has held it in 27 quarters since. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • BlackRock held 17,580 shares of WisdomTree US MidCap Dividend Fund worth $994K as of Q2 2026.
  • BlackRock bought 646 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $35.6K.
  • WisdomTree US MidCap Dividend Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4355 holding.
  • BlackRock first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2017 and has held it in 27 quarters since.
  • 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

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