Reported 0 shares, down 5,735 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 3100000 |
| 2022-09-30 | 3310000 |
| 2022-12-31 | 3691000 |
| 2023-03-31 | 302000 |
| 2023-06-30 | 227000 |
| 2023-09-30 | 0 |
| 2026-06-30 | 544463 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | New | 12,343 | +12,343 (0.0%) | < 0.01% | $544,463 | 2026-08-07 | |
| Q3 2023 | Reduced | 0 | -5,735 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | Reduced | 5,735 | -1,441 (-20.1%) | < 0.01% | $227,000 | 2023-08-14 | |
| Q1 2023 | Reduced | 7,176 | -78,963 (-91.7%) | < 0.01% | $302,000 | 2023-05-12 | |
| Q4 2022 | Added | 86,139 | +1,577 (1.9%) | 0.02% | $3,691,000 | 2023-02-13 | |
| Q3 2022 | Added | 84,562 | +5,471 (6.9%) | 0.03% | $3,310,000 | 2022-11-14 | |
| Q2 2022 | New | 79,091 | +79,091 (0.0%) | 0.02% | $3,100,000 | 2022-08-12 |
Who else reported the position
69 managers reported ISHARES INC MSCI AGRICULTURE P for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| UBS Group AG | Reduced | 285,635 | -178,525 | < 0.01% | $10,874,125 | 36 qtrs |
| Money Design Co Ltd | Reduced | 282,477 | -45,448 | 0.65% | $10,754,000 | 5 qtrs |
| MORGAN STANLEY | Reduced | 224,357 | -117,557 | < 0.01% | $8,541,303 | 42 qtrs |
| Bank of America Corporation | Reduced | 143,002 | -6,888 | < 0.01% | $5,444,086 | 42 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 132,926 | -1,309 | < 0.01% | $5,060,493 | 13 qtrs |
| LPL Financial LLC | Added | 120,231 | +439 | < 0.01% | $4,577,177 | 13 qtrs |
| Oversea-Chinese Banking CORP Ltd | Added | 107,580 | +95,650 | 0.18% | $4,091,923 | 4 qtrs |
| SCHRODER INVESTMENT MANAGEMENT GROUP | New | 104,703 | +104,703 | < 0.01% | $3,986,043 | 1 qtr |
| JANE STREET GROUP LLC | Added | 96,546 | +6,058 | < 0.01% | $3,675,506 | 13 qtrs |
| CITADEL ADVISORS LLC | Added | 79,971 | +66,825 | < 0.01% | $3,044,496 | 9 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- MSCI AGRICULTURE
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.