BlackRock
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BlackRock’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

BlackRock’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54K Hold
1,072
– – ﹤0.01% 5157
2026
Q1 		$54K Buy
+1,072
New +$54K ﹤0.01% 5109
2025
Q4 		– Sell
-738
Closed -$37.1K – 5643
2025
Q3 		$37.1K Sell
738
-435
-37% -$21.9K ﹤0.01% 5028
2025
Q2 		$59K Sell
1,173
-881,827
-100% -$44.4M ﹤0.01% 4958
2025
Q1 		$44.4M Sell
883,000
-213
-0% -$10.7K ﹤0.01% 2432
2024
Q4 		$44.4M Hold
883,213
– – ﹤0.01% 2524
2024
Q3 		$44.4M Hold
883,213
– – ﹤0.01% 2540
2024
Q2 		$44.4M Buy
883,213
+883,019
+455,164% +$44.5M ﹤0.01% 2485
2024
Q1 		$9.76K Hold
194
– – ﹤0.01% 5091
2023
Q4 		$9.75K Hold
194
– – ﹤0.01% 5147
2023
Q3 		$9.76K Buy
+194
New +$9.78K ﹤0.01% 5200

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

BlackRock's USFR Position: Q2 2026 in Review

BlackRock held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 1,072 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #5157.

BlackRock first reported a position in USFR in Q3 2023 and has held it in 11 quarters since. The position peaked at $44.4M in Q4 2024. 533 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • BlackRock held 1,072 shares of WisdomTree Floating Rate Treasury Fund worth $54K as of Q2 2026.
  • BlackRock left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5157 holding.
  • BlackRock first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 11 quarters since.
  • BlackRock's WisdomTree Floating Rate Treasury Fund position peaked at $44.4M in Q4 2024.
  • 533 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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