Equitable Holdings’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Equitable Holdings’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
2021 Q2	–	Sell	-8,770	Closed	-$351K	–	835
2021 Q1	$351K	Sell	8,770 -1,090	-11%	-$41.5K	0.01%	580
2020 Q4	$337K	Sell	9,860 -1,130	-10%	-$35.6K	0.01%	537
2020 Q3	$316K	Sell	10,990 -2,400	-18%	-$66.2K	0.01%	503
2020 Q2	$333K	Hold	13,390	–	–	0.01%	489
2020 Q1	$295K	Buy	13,390 +420	+3%	+$10.9K	0.01%	460
2019 Q4	$375K	Buy	+12,970	New	+$362K	0.01%	455

Other funds holding VEGI

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

SFG

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Equitable Holdings's VEGI Position: Q2 2021 in Review

Equitable Holdings sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q2 2021, closing a stake of 8,770 shares — an estimated $351K sold.

Equitable Holdings first reported a position in VEGI in Q4 2019 and held it in 6 quarters. The position peaked at $375K in Q4 2019. 32 funds tracked by Wall St. Rank hold VEGI as of Q2 2021.

Equitable Holdings reported no remaining iShares MSCI Agriculture Producers ETF position as of Q2 2021 after selling out during the quarter.
Equitable Holdings sold 8,770 iShares MSCI Agriculture Producers ETF shares in Q2 2021, an estimated $351K.
Equitable Holdings first reported a position in iShares MSCI Agriculture Producers ETF in Q4 2019 and held it in 6 quarters.
Equitable Holdings's iShares MSCI Agriculture Producers ETF position peaked at $375K in Q4 2019.
32 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2021.

Based on Equitable Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.