Form 13-F position report

ISHARES INC MSCI AGRICULTURE P

Reported by CITADEL ADVISORS LLC

VEGI CUSIP 464286350 Manager CIK 0001423053

Reported 14,430 shares, down 4,402 (23.4%) from the prior quarter.

Reported value -19.8%; share count -23.4% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2025
Shares 14,430 Quarter-end amount reported
Reported value $535,173 Fair value at quarter end
Consecutive quarters held 15 Through Q1 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.

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

56 managers reported ISHARES INC MSCI AGRICULTURE P for Q1 2025.

Managers reporting ISHARES INC MSCI AGRICULTURE P in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Money Design Co Ltd Reduced 97,367 -11,139 0.18% $3,611,000 11 qtrs
Oversea-Chinese Banking CORP Ltd Unchanged 85,390 0 0.09% $3,163,699 10 qtrs
NATIONAL BANK OF CANADA FI Added 85,081 +5,060 < 0.01% $3,152,251 14 qtrs
MORGAN STANLEY Reduced 79,009 -40,227 < 0.01% $2,930,276 48 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 49,556 +17,278 < 0.01% $1,837,908 7 qtrs
Bank of America Corporation Reduced 31,449 -20,606 < 0.01% $1,166,349 48 qtrs
STIFEL FINANCIAL CORP Reduced 27,927 -80 < 0.01% $1,035,746 11 qtrs
Comprehensive Money Management Services LLC Added 26,262 +270 0.79% $973,986 2 qtrs
UBS Group AG Reduced 25,360 -1,530 < 0.01% $940,526 42 qtrs
LPL Financial LLC Reduced 18,870 -2,976 < 0.01% $699,852 19 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
Filing type
13F-HR
Position type
MSCI AGRICULTURE

Voting authority reported

Sole
14,430
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.