Form 13-F position report

ISHARES INC MSCI AGRICULTURE P

Reported by ENVESTNET ASSET MANAGEMENT INC

ETF profile Manager portfolio Source filing
VEGI CUSIP 464286350 Manager CIK 0001407543
Latest reported change

Reported 16,493 shares, up 857 (5.5%) from the prior quarter.

Reported value 2.8%; share count 5.5% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q3 2025
Shares 16,493 Quarter-end amount reported
Reported value $647,069 Fair value at quarter end
Consecutive quarters held 15 Through Q3 2025

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.

Manager history

Quarterly position history

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

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 29,991 +11,522 (62.4%) < 0.01% $1,322,899 2026-08-03
Q1 2026 Added 18,469 +2,181 (13.4%) < 0.01% $835,527 2026-05-04
Q4 2025 Reduced 16,288 -205 (-1.2%) < 0.01% $628,219 2026-02-10
Q3 2025 Added 16,493 +857 (5.5%) < 0.01% $647,069 2025-11-05
Q2 2025 Added 15,636 +97 (0.6%) < 0.01% $629,346 2025-08-01
Q1 2025 Reduced 15,539 -436 (-2.7%) < 0.01% $576,319 2025-04-29
Q4 2024 Added 15,975 +249 (1.6%) < 0.01% $566,009 2025-02-13
Q3 2024 Added 15,726 +1,550 (10.9%) < 0.01% $598,205 2024-11-07
Q2 2024 Reduced 14,176 -1,571 (-10.0%) < 0.01% $507,285 2024-08-08
Q1 2024 Added 15,747 +580 (3.8%) < 0.01% $606,255 2024-05-13
Q4 2023 Added 15,167 +297 (2.0%) < 0.01% $579,230 2024-02-13
Q3 2023 Reduced 14,870 -3,660 (-19.8%) < 0.01% $566,086 2023-11-13
Q2 2023 Reduced 18,530 -3,481 (-15.8%) < 0.01% $732,117 2023-08-04
Q1 2023 Added 22,011 +15,711 (249.4%) < 0.01% $925,988 2023-05-11
Q4 2022 New 6,300 +6,300 (0.0%) < 0.01% $269,940 2023-02-07
Q3 2022 Reduced 0 -15,705 (-100.0%) 0 $0 2022-11-10
Q2 2022 Added 15,705 +2,116 (15.6%) < 0.01% $615,000 2022-08-03
Q1 2022 New 13,589 +13,589 (0.0%) < 0.01% $646,000 2022-05-04
Institutional context

Who else reported the position

56 managers reported ISHARES INC MSCI AGRICULTURE P for Q3 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 86,599 -165 < 0.01% $3,397,584 50 qtrs
NATIONAL BANK OF CANADA FI Added 85,963 +1,105 < 0.01% $3,367,171 16 qtrs
Oversea-Chinese Banking CORP Ltd Unchanged 85,390 0 0.08% $3,344,727 12 qtrs
FLOW TRADERS U S LLC Added 75,687 +18,452 0.12% $2,969,000 4 qtrs
Bank of America Corporation Added 34,376 +5,253 < 0.01% $1,348,681 50 qtrs
Comprehensive Money Management Services LLC Added 29,474 +2,665 0.82% $1,156,356 4 qtrs
STIFEL FINANCIAL CORP Reduced 25,908 -1,779 < 0.01% $1,016,447 13 qtrs
JANE STREET GROUP LLC Added 25,361 +6,513 < 0.01% $994,991 21 qtrs
Red Tortoise LLC New 25,000 +25,000 0.43% $980,828 1 qtr
LPL Financial LLC Added 19,513 +727 < 0.01% $765,553 21 qtrs
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Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 05, 2025
Filing type
13F-HR
Position type
MSCI AGRICULTURE

Voting authority reported

Sole
16,493
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.