Form 13-F position report

ISHARES INC MSCI AGRICULTURE P

Reported by Raymond James Financial Services Advisors Inc

ETF profile Manager portfolio Source filing
VEGI CUSIP 464286350 Manager CIK 0001462284
Latest reported change

Reported 14,099 shares, down 118,827 (89.4%) from the prior quarter.

Reported value -89.4%; share count -89.4% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 14,099 Quarter-end amount reported
Reported value $538,427 Fair value at quarter end
Consecutive quarters held 14 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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2024 Reduced 8,919 -1,501 (-14.4%) < 0.01% $339,279 2024-10-18
Q2 2024 Reduced 10,420 -1,555 (-13.0%) < 0.01% $372,886 2024-07-19
Q1 2024 Reduced 11,975 -2,124 (-15.1%) < 0.01% $461,038 2024-04-22
Q4 2023 Reduced 14,099 -118,827 (-89.4%) < 0.01% $538,427 2024-01-16
Q3 2023 Reduced 132,926 -1,309 (-1.0%) < 0.01% $5,060,493 2023-10-24
Q2 2023 Added 134,235 +2,954 (2.3%) < 0.01% $5,303,625 2023-07-25
Q1 2023 Added 131,281 +10,278 (8.5%) 0.01% $5,522,992 2023-04-14
Q4 2022 Added 121,003 +30,234 (33.3%) 0.01% $5,184,979 2023-02-08
Q3 2022 Reduced 90,769 -3,798 (-4.0%) < 0.01% $3,553,000 2022-10-25
Q2 2022 Added 94,567 +4,821 (5.4%) < 0.01% $3,706,000 2022-08-12
Q1 2022 Added 89,746 +1,490 (1.7%) < 0.01% $4,268,000 2022-05-11
Q4 2021 Added 88,256 +92 (0.1%) < 0.01% $3,608,000 2022-02-08
Q3 2021 Reduced 88,164 -3,104 (-3.4%) < 0.01% $3,433,000 2021-11-02
Q2 2021 Reduced 91,268 -20,021 (-18.0%) < 0.01% $3,608,000 2021-08-11
Q1 2021 Added 111,289 +48,819 (78.1%) 0.01% $4,452,000 2021-05-14
Q4 2020 Added 62,470 +4,210 (7.2%) < 0.01% $2,132,000 2021-02-12
Q3 2020 New 58,260 +58,260 (0.0%) < 0.01% $1,675,000 2020-11-04
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
January 16, 2024
Filing type
13F-HR
Position type
MSCI AGRICULTURE

Voting authority reported

Sole
0
Shared
0
None
14,099

“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.