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 26,944 shares, up 12,514 (86.7%) from the prior quarter.

Reported value 102.6%; share count 86.7% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2025
Shares 26,944 Quarter-end amount reported
Reported value $1,084,496 Fair value at quarter end
Consecutive quarters held 16 Through Q2 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.

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

58 managers reported ISHARES INC MSCI AGRICULTURE P for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Money Design Co Ltd Reduced 88,775 -8,592 0.17% $3,573,000 12 qtrs
MORGAN STANLEY Added 86,764 +7,755 < 0.01% $3,492,273 49 qtrs
Oversea-Chinese Banking CORP Ltd Unchanged 85,390 0 0.09% $3,436,948 11 qtrs
NATIONAL BANK OF CANADA FI Reduced 84,858 -223 < 0.01% $3,415,534 15 qtrs
FLOW TRADERS U S LLC New 57,235 +57,235 0.09% $2,304,000 3 qtrs
Trek Financial LLC New 31,414 +31,414 0.08% $1,264,414 1 qtr
Bank of America Corporation Reduced 29,123 -2,326 < 0.01% $1,172,209 49 qtrs
STIFEL FINANCIAL CORP Reduced 27,687 -240 < 0.01% $1,114,415 12 qtrs
CITADEL ADVISORS LLC This report Added 26,944 +12,514 < 0.01% $1,084,496 16 qtrs
Comprehensive Money Management Services LLC Added 26,809 +547 0.82% $1,079,062 3 qtrs
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 14, 2025
Filing type
13F-HR
Position type
MSCI AGRICULTURE

Voting authority reported

Sole
26,944
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.