Form 13-F position report

ISHARES INC MSCI AGRICULTURE P

Reported by CIBC Private Wealth Group LLC

VEGI CUSIP 464286350 Manager CIK 0001298088

Reported 11,930 shares, unchanged from the prior quarter.

Reported value 0.3%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 11,930 Quarter-end amount reported
Reported value $455,595 Fair value at quarter end
Consecutive quarters held 16 Through Q4 2023

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2021-03-31 477000
2021-06-30 472000
2021-09-30 465000
2021-12-31 488000
2022-03-31 567000
2022-06-30 468000
2022-09-30 467000
2022-12-31 511201
2023-03-31 853234
2023-06-30 471354
2023-09-30 454175
2023-12-31 455595
2024-03-31 457396
2024-06-30 420377
2024-09-30 453817
2024-12-31 418800
2025-03-31 398810
2025-06-30 480183
2025-09-30 468051
2025-12-31 460140

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for ISHARES INC MSCI AGRICULTURE P held by CIBC Private Wealth Group LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2025 Unchanged 11,930 0 (0.0%) < 0.01% $460,140 2026-02-12
Q3 2025 Unchanged 11,930 0 (0.0%) < 0.01% $468,051 2025-11-24
Q2 2025 Unchanged 11,930 0 (0.0%) < 0.01% $480,183 2025-08-12
Q1 2025 Unchanged 11,930 0 (0.0%) < 0.01% $398,810 2025-05-14
Q4 2024 Unchanged 11,930 0 (0.0%) < 0.01% $418,800 2025-02-12
Q3 2024 Unchanged 11,930 0 (0.0%) < 0.01% $453,817 2024-11-13
Q2 2024 Unchanged 11,930 0 (0.0%) < 0.01% $420,377 2024-08-09
Q1 2024 Unchanged 11,930 0 (0.0%) < 0.01% $457,396 2024-05-10
Q4 2023 Unchanged 11,930 0 (0.0%) < 0.01% $455,595 2024-02-13
Q3 2023 Unchanged 11,930 0 (0.0%) < 0.01% $454,175 2023-11-13
Q2 2023 Unchanged 11,930 0 (0.0%) < 0.01% $471,354 2023-08-10
Q1 2023 Unchanged 11,930 0 (0.0%) < 0.01% $853,234 2023-05-12
Q4 2022 Unchanged 11,930 0 (0.0%) < 0.01% $511,201 2023-02-13
Q3 2022 Unchanged 11,930 0 (0.0%) < 0.01% $467,000 2022-11-15
Q2 2022 Unchanged 11,930 0 (0.0%) < 0.01% $468,000 2022-08-03
Q1 2022 Unchanged 11,930 0 (0.0%) < 0.01% $567,000 2022-05-16
Q4 2021 Unchanged 11,930 0 (0.0%) < 0.01% $488,000 2022-02-08
Q3 2021 Unchanged 11,930 0 (0.0%) < 0.01% $465,000 2021-11-12
Q2 2021 Unchanged 11,930 0 (0.0%) < 0.01% $472,000 2021-08-16
Q1 2021 Unchanged 11,930 0 (0.0%) < 0.01% $477,000 2021-05-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

76 managers reported ISHARES INC MSCI AGRICULTURE P for Q4 2023.

Managers reporting ISHARES INC MSCI AGRICULTURE P in Q4 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
JANE STREET GROUP LLC Added 454,118 +357,572 < 0.01% $17,342,312 14 qtrs
MORGAN STANLEY Added 247,351 +22,994 < 0.01% $9,446,150 43 qtrs
Money Design Co Ltd Reduced 211,205 -71,272 0.46% $8,066,000 6 qtrs
Bank of America Corporation Reduced 132,864 -10,138 < 0.01% $5,073,943 43 qtrs
Oversea-Chinese Banking CORP Ltd Added 113,470 +5,890 0.15% $4,325,636 5 qtrs
UBS Group AG Reduced 111,740 -173,895 < 0.01% $4,267,239 37 qtrs
LPL Financial LLC Reduced 92,333 -27,898 < 0.01% $3,526,098 14 qtrs
NATIONAL BANK OF CANADA FI Reduced 80,080 -196 < 0.01% $3,055,932 9 qtrs
Beta Wealth Group Inc New 71,361 +71,361 1.43% $2,725,209 1 qtr
ADVISOR GROUP HOLDINGS INC Added 65,752 +50,344 < 0.01% $2,511,141 12 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 13, 2024
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
11,930
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.