Form 13-F position report

ISHARES INC MSCI AGRICULTURE P

Reported by CITADEL ADVISORS LLC

VEGI CUSIP 464286350 Manager CIK 0001423053

Reported 18,832 shares, up 2,645 (16.3%) from the prior quarter.

Reported value 8.4%; share count 16.3% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2024
Shares 18,832 Quarter-end amount reported
Reported value $667,218 Fair value at quarter end
Consecutive quarters held 14 Through Q4 2024

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
2021-09-30 1518000
2021-12-31 2083000
2022-03-31 0
2022-06-30 1554000
2022-09-30 0
2022-12-31 1073950
2023-03-31 0
2023-06-30 519398
2023-09-30 3044496
2023-12-31 1860950
2024-03-31 881073
2024-06-30 0
2024-09-30 615753
2024-12-31 667218
2025-03-31 535173
2025-06-30 1084496
2025-09-30 597559
2025-12-31 0
2026-03-31 8934855
2026-06-30 703290

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 CITADEL ADVISORS LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

53 managers reported ISHARES INC MSCI AGRICULTURE P for Q4 2024.

Managers reporting ISHARES INC MSCI AGRICULTURE P in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 119,236 -59,755 < 0.01% $4,224,561 47 qtrs
Money Design Co Ltd Reduced 108,506 -15,927 0.2% $3,826,000 10 qtrs
Oversea-Chinese Banking CORP Ltd Reduced 85,390 -11,700 0.08% $3,027,930 9 qtrs
NATIONAL BANK OF CANADA FI Added 80,021 +364 < 0.01% $2,835,144 13 qtrs
ADVISOR GROUP HOLDINGS INC Added 69,379 +66,443 < 0.01% $2,458,131 16 qtrs
Bank of America Corporation Reduced 52,055 -24,358 < 0.01% $1,844,308 47 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 32,278 +5,523 < 0.01% $1,143,610 6 qtrs
STIFEL FINANCIAL CORP Reduced 28,007 -2,519 < 0.01% $992,287 10 qtrs
UBS Group AG Added 26,890 +173 < 0.01% $952,712 41 qtrs
Comprehensive Money Management Services LLC New 25,992 +25,992 0.76% $920,891 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 14, 2025
Filing type
13F-HR
Position type
MSCI AGRICULTURE

Voting authority reported

Sole
18,832
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.