William Blair Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

William Blair Investment Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-108,000	Closed	-$12.2M	–	442
2016 Q2	$12.2M	Buy	108,000 +4,400	+4%	+$489K	0.05%	275
2016 Q1	$11.5M	Buy	103,600 +2,600	+3%	+$285K	0.05%	270
2015 Q4	$10.9M	Buy	101,000 +1,000	+1%	+$109K	0.04%	273
2015 Q3	$11M	Buy	+100,000	New	+$10.9M	0.02%	663

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

William Blair Investment Management's AGG Position: Q3 2016 in Review

William Blair Investment Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2016, closing a stake of 108,000 shares — an estimated $12.2M sold.

William Blair Investment Management first reported a position in AGG in Q3 2015 and held it in 4 quarters. The position peaked at $12.2M in Q2 2016. 685 funds tracked by Wall St. Rank hold AGG as of Q3 2016.

William Blair Investment Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2016 after selling out during the quarter.
William Blair Investment Management sold 108,000 iShares Core US Aggregate Bond ETF shares in Q3 2016, an estimated $12.2M.
William Blair Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2015 and held it in 4 quarters.
William Blair Investment Management's iShares Core US Aggregate Bond ETF position peaked at $12.2M in Q2 2016.
685 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2016.

Based on William Blair Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.