Form 13-F position report

ISHARES INC MSCI AGRICULTURE P

Reported by ADVISOR GROUP HOLDINGS INC

VEGI CUSIP 464286350 Manager CIK 0001677044

Reported 2,936 shares, down 303 (9.4%) from the prior quarter.

Reported value -3.7%; share count -9.4% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2024
Shares 2,936 Quarter-end amount reported
Reported value $111,719 Fair value at quarter end
Consecutive quarters held 15 Through Q3 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 13000
2021-12-31 13000
2022-03-31 627000
2022-06-30 858000
2022-09-30 1099000
2022-12-31 1151506
2023-03-31 1168709
2023-06-30 766484
2023-09-30 586667
2023-12-31 2511141
2024-03-31 285761
2024-06-30 115959
2024-09-30 111719
2024-12-31 2458131
2025-03-31 288002
2025-06-30 401937
2025-09-30 334519
2025-12-31 310877
2026-03-31 524573
2026-06-30 711691

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 ADVISOR GROUP HOLDINGS INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 16,130 +4,539 (39.2%) < 0.01% $711,691 2026-08-14
Q1 2026 Added 11,591 +3,537 (43.9%) < 0.01% $524,573 2026-05-15
Q4 2025 Reduced 8,054 -421 (-5.0%) < 0.01% $310,877 2026-02-17
Q3 2025 Reduced 8,475 -1,500 (-15.0%) < 0.01% $334,519 2025-11-14
Q2 2025 Added 9,975 +2,213 (28.5%) < 0.01% $401,937 2025-08-13
Q1 2025 Reduced 7,762 -61,617 (-88.8%) < 0.01% $288,002 2025-05-12
Q4 2024 Added 69,379 +66,443 (2263.0%) < 0.01% $2,458,131 2025-02-07
Q3 2024 Reduced 2,936 -303 (-9.4%) < 0.01% $111,719 2024-11-13
Q2 2024 Reduced 3,239 -4,180 (-56.3%) < 0.01% $115,959 2024-08-13
Q1 2024 Reduced 7,419 -58,333 (-88.7%) < 0.01% $285,761 2024-05-10
Q4 2023 Added 65,752 +50,344 (326.7%) < 0.01% $2,511,141 2024-02-12
Q3 2023 Reduced 15,408 -3,989 (-20.6%) < 0.01% $586,667 2023-11-13
Q2 2023 Reduced 19,397 -8,383 (-30.2%) < 0.01% $766,484 2023-08-10
Q1 2023 Added 27,780 +898 (3.3%) < 0.01% $1,168,709 2023-05-12
Q4 2022 Reduced 26,882 -2,411 (-8.2%) < 0.01% $1,151,506 2023-02-10
Q3 2022 Added 28,091 +6,209 (28.4%) < 0.01% $1,099,000 2022-11-14
Q2 2022 Added 21,882 +8,690 (65.9%) < 0.01% $858,000 2022-08-10
Q1 2022 Added 13,192 +12,869 (3984.2%) < 0.01% $627,000 2022-05-04
Q4 2021 Added 323 +1 (0.3%) < 0.01% $13,000 2022-02-03
Q3 2021 Unchanged 322 0 (0.0%) < 0.01% $13,000 2021-11-05
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

57 managers reported ISHARES INC MSCI AGRICULTURE P for Q3 2024.

Managers reporting ISHARES INC MSCI AGRICULTURE P in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 178,991 -1,581 < 0.01% $6,808,850 46 qtrs
Money Design Co Ltd Reduced 124,433 -13,352 0.24% $4,733,000 9 qtrs
Oversea-Chinese Banking CORP Ltd Reduced 97,090 -26,735 0.1% $3,689,420 8 qtrs
NATIONAL BANK OF CANADA FI Added 79,657 +1,002 < 0.01% $3,030,152 12 qtrs
Bank of America Corporation Added 76,413 +1,067 < 0.01% $2,906,751 46 qtrs
JANE STREET GROUP LLC Reduced 38,188 -36,974 < 0.01% $1,452,672 17 qtrs
STIFEL FINANCIAL CORP Added 30,526 +886 < 0.01% $1,161,209 9 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 26,755 +15,015 < 0.01% $1,017,760 5 qtrs
UBS Group AG Reduced 26,717 -3,836 < 0.01% $1,016,315 40 qtrs
The Goldman Sachs Group Inc Unchanged 25,810 0 < 0.01% $981,812 6 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 13, 2024
Filing type
13F-HR
Position type
MSCI AGRICULTURE

Voting authority reported

Sole
0
Shared
0
None
2,936

“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.