William Blair & Company
AGGY icon

William Blair & Company’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

William Blair & Company’s Portfolio AGGY Stock Details AGGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13
Closed -$570 – 1791
2023
Q4 		$570 Sell
13
-5,107
-100% -$215K ﹤0.01% 1776
2023
Q3 		$213K Buy
5,120
+28
+0.5% +$1.19K ﹤0.01% 1366
2023
Q2 		$219K Buy
5,092
+26
+0.5% +$1.13K ﹤0.01% 1377
2023
Q1 		$221K Buy
5,066
+25
+0.5% +$1.09K ﹤0.01% 1364
2022
Q4 		$215K Sell
5,041
-1,375
-21% -$58.4K ﹤0.01% 1344
2022
Q3 		$271K Buy
6,416
+20
+0.3% +$893 ﹤0.01% 1269
2022
Q2 		$286K Buy
6,396
+16
+0.3% +$728 ﹤0.01% 1290
2022
Q1 		$305K Sell
6,380
-6,387
-50% -$316K ﹤0.01% 1361
2021
Q4 		$660K Buy
12,767
+15
+0.1% +$777 ﹤0.01% 1107
2021
Q3 		$662K Buy
12,752
+13
+0.1% +$684 ﹤0.01% 1061
2021
Q2 		$665K Sell
12,739
-48
-0.4% -$2.49K ﹤0.01% 1059
2021
Q1 		$655K Buy
12,787
+14
+0.1% +$734 ﹤0.01% 1039
2020
Q4 		$686K Buy
12,773
+92
+0.7% +$4.93K ﹤0.01% 990
2020
Q3 		$682K Sell
12,681
-285
-2% -$15.4K ﹤0.01% 882
2020
Q2 		$698K Buy
12,966
+17
+0.1% +$904 ﹤0.01% 833
2020
Q1 		$669K Buy
12,949
+19
+0.1% +$995 ﹤0.01% 787
2019
Q4 		$676K Buy
12,930
+20
+0.2% +$1.04K ﹤0.01% 890
2019
Q3 		$675K Buy
12,910
+20
+0.2% +$1.04K ﹤0.01% 854
2019
Q2 		$660K Buy
12,890
+21
+0.2% +$1.05K ﹤0.01% 888
2019
Q1 		$641K Buy
12,869
+19
+0.1% +$929 ﹤0.01% 876
2018
Q4 		$620K Buy
+12,850
New +$613K ﹤0.01% 835

Other funds holding AGGY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

William Blair & Company's AGGY Position: Q1 2024 in Review

William Blair & Company sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q1 2024, closing a stake of 13 shares — an estimated $570 sold.

William Blair & Company first reported a position in AGGY in Q4 2018 and held it in 21 quarters. The position peaked at $698K in Q2 2020. 156 funds tracked by Wall St. Rank hold AGGY as of Q1 2024.

  • William Blair & Company reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q1 2024 after selling out during the quarter.
  • William Blair & Company sold 13 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q1 2024, an estimated $570.
  • William Blair & Company first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2018 and held it in 21 quarters.
  • William Blair & Company's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $698K in Q2 2020.
  • 156 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q1 2024.

Based on William Blair & Company's 13F filing for Q1 2024, filed 9 May 2024.