Form 13-F position report

ISHARES INC MSCI AGRICULTURE P

Reported by CITADEL ADVISORS LLC

ETF profile Manager portfolio Source filing
VEGI CUSIP 464286350 Manager CIK 0001423053
Latest reported change

Reported 48,730 shares, down 31,241 (39.1%) from the prior quarter.

Reported value -38.9%; share count -39.1% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 48,730 Quarter-end amount reported
Reported value $1,860,950 Fair value at quarter end
Consecutive quarters held 10 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.

Manager history

Quarterly position history

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

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 15,944 -181,555 (-91.9%) < 0.01% $703,290 2026-08-14
Q1 2026 New 197,499 +197,499 (0.0%) < 0.01% $8,934,855 2026-05-15
Q4 2025 Reduced 0 -15,231 (-100.0%) 0 $0 2026-02-17
Q3 2025 Reduced 15,231 -11,713 (-43.5%) < 0.01% $597,559 2025-11-14
Q2 2025 Added 26,944 +12,514 (86.7%) < 0.01% $1,084,496 2025-08-14
Q1 2025 Reduced 14,430 -4,402 (-23.4%) < 0.01% $535,173 2025-05-15
Q4 2024 Added 18,832 +2,645 (16.3%) < 0.01% $667,218 2025-02-14
Q3 2024 New 16,187 +16,187 (0.0%) < 0.01% $615,753 2024-11-14
Q2 2024 Reduced 0 -22,885 (-100.0%) 0 $0 2024-08-14
Q1 2024 Reduced 22,885 -25,845 (-53.0%) < 0.01% $881,073 2024-05-15
Q4 2023 Reduced 48,730 -31,241 (-39.1%) < 0.01% $1,860,950 2024-02-14
Q3 2023 Added 79,971 +66,825 (508.3%) < 0.01% $3,044,496 2023-11-14
Q2 2023 New 13,146 +13,146 (0.0%) < 0.01% $519,398 2023-08-14
Q1 2023 Reduced 0 -25,063 (-100.0%) 0 $0 2023-05-15
Q4 2022 New 25,063 +25,063 (0.0%) < 0.01% $1,073,950 2023-02-14
Q3 2022 Reduced 0 -39,649 (-100.0%) 0 $0 2022-11-14
Q2 2022 New 39,649 +39,649 (0.0%) < 0.01% $1,554,000 2022-08-15
Q1 2022 Reduced 0 -50,943 (-100.0%) 0 $0 2022-05-16
Q4 2021 Added 50,943 +11,969 (30.7%) < 0.01% $2,083,000 2022-02-14
Q3 2021 New 38,974 +38,974 (0.0%) < 0.01% $1,518,000 2021-11-15
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Institutional context

Who else reported the position

76 managers reported ISHARES INC MSCI AGRICULTURE P for 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
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 14, 2024
Filing type
13F-HR
Position type
MSCI AGRICULTURE

Voting authority reported

Sole
48,730
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.