CWA Asset Management Group’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

CWA Asset Management Group’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
2022 Q2	–	Sell	-23,121	Closed	-$1.1M	–	334
2022 Q1	$1.1M	Buy	23,121 +17,472	+309%	+$757K	0.08%	125
2021 Q4	$231K	Buy	5,649 +185	+3%	+$7.48K	0.02%	267
2021 Q3	$213K	Buy	+5,464	New	+$215K	0.02%	261

Other funds holding VEGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FFM

Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWA Asset Management Group's VEGI Position: Q2 2022 in Review

CWA Asset Management Group sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q2 2022, closing a stake of 23,121 shares — an estimated $1.1M sold.

CWA Asset Management Group first reported a position in VEGI in Q3 2021 and held it in 3 quarters. The position peaked at $1.1M in Q1 2022. 80 funds tracked by Wall St. Rank hold VEGI as of Q2 2022.

CWA Asset Management Group reported no remaining iShares MSCI Agriculture Producers ETF position as of Q2 2022 after selling out during the quarter.
CWA Asset Management Group sold 23,121 iShares MSCI Agriculture Producers ETF shares in Q2 2022, an estimated $1.1M.
CWA Asset Management Group first reported a position in iShares MSCI Agriculture Producers ETF in Q3 2021 and held it in 3 quarters.
CWA Asset Management Group's iShares MSCI Agriculture Producers ETF position peaked at $1.1M in Q1 2022.
80 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2022.

Based on CWA Asset Management Group's 13F filing for Q2 2022, filed 21 Jul 2022.