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Concourse Financial Group Securities’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Concourse Financial Group Securities’s Portfolio VEGI Stock Details VEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-51
Closed -$2.03K – 2457
2023
Q1 		$2.15K Hold
51
– – ﹤0.01% 2048
2022
Q4 		$2.19K Buy
+51
New +$2.2K ﹤0.01% 2016

Other funds holding VEGI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Concourse Financial Group Securities's VEGI Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q2 2023, closing a stake of 51 shares — an estimated $2.03K sold.

Concourse Financial Group Securities first reported a position in VEGI in Q4 2022 and held it in 2 quarters. The position peaked at $2.19K in Q4 2022. 61 funds tracked by Wall St. Rank hold VEGI as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining iShares MSCI Agriculture Producers ETF position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 51 iShares MSCI Agriculture Producers ETF shares in Q2 2023, an estimated $2.03K.
  • Concourse Financial Group Securities first reported a position in iShares MSCI Agriculture Producers ETF in Q4 2022 and held it in 2 quarters.
  • Concourse Financial Group Securities's iShares MSCI Agriculture Producers ETF position peaked at $2.19K in Q4 2022.
  • 61 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.