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USFRUSFR
18 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in WISDOMTREE TR

DAVENPORT & Co LLC holds 1.3M shares of USFR (WISDOMTREE TR), worth $65.9M as of 2026-Q2. The position was increased (+3.3% shares). USFR represents 0.3% of DAVENPORT & Co LLC's portfolio.

Current Value

$65.9M

Current Shares

1.3M

Total Value Change

+$44.6M

Total Shares Change

+884,716

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+3.3%
$65.9M0.3%$50.19
37
2026-Q1
Increased
1.3M
+0.8%
$63.7M0.3%$49.72
35
2025-Q4
Increased
1.3M
+0.1%
$63.2M0.3%$49.26
35
2025-Q3
Increased
1.3M
+7.1%
$63M0.3%$48.74
38
2025-Q2
Increased
1.2M
+3.6%
$58.9M0.3%$48.26
37
2025-Q1
Increased
1.1M
+3.1%
$56.8M0.3%$47.76
36
2024-Q4
Increased
1.1M
+2.9%
$55.1M0.3%$47.26
36
2024-Q3
Increased
1.1M
+1.3%
$53.4M0.3%$46.62
35
2024-Q2
Decreased
1.1M
-0.2%
$52.8M0.3%$46.09
0
2024-Q1
Increased
1.1M
+3.7%
$52.9M0.3%$45.46
36
2023-Q4
Increased
1M
+3.2%
$51M0.3%$44.81
36
2023-Q3
Increased
982,614
+1.3%
$49.4M0.4%$44.28
35
2023-Q2
Decreased
969,699
-5.8%
$48.8M0.4%$43.88
0
2023-Q1
Increased
1M
+5.1%
$51.7M0.4%$43.28
37
2022-Q4
Increased
978,956
+6.8%
$49.2M0.4%$42.80
37
2022-Q3
Increased
916,701
+30.4%
$46.1M0.4%$42.39
44
2022-Q2
Increased
702,947
+66.1%
$35.4M0.3%$42.18
51
2022-Q1
New
423,219
-
$21.3M0.1%$42.06
47

Other major holders of USFR: JPMORGAN CHASE & CO, MORGAN STANLEY

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