FTUS
IVEG

Flow Traders U.S.’s iShares Emergent Food and AgTech Multisector ETF IVEG Stock Holding History

Flow Traders U.S.’s Portfolio IVEG Stock Details IVEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-27,412
Closed -$514K – 1040
2024
Q2 		$514K Buy
27,412
+8,758
+47% +$171K 0.03% 533
2024
Q1 		$378K Buy
18,654
+2,533
+16% +$48.5K 0.02% 536
2023
Q4 		$314K Buy
16,121
+314
+2% +$5.74K 0.01% 601
2023
Q3 		$294K Sell
15,807
-9,202
-37% -$181K 0.01% 613
2023
Q2 		$490K Sell
25,009
-13,425
-35% -$270K 0.02% 506
2023
Q1 		$806K Sell
38,434
-4,922
-11% -$104K 0.03% 379
2022
Q4 		$888K Buy
+43,356
New +$881K 0.04% 323

Other funds holding IVEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flow Traders U.S.'s IVEG Position: Q3 2024 in Review

Flow Traders U.S. sold out of iShares Emergent Food and AgTech Multisector ETF (IVEG) in Q3 2024, closing a stake of 27,412 shares — an estimated $514K sold.

Flow Traders U.S. first reported a position in IVEG in Q4 2022 and held it in 7 quarters. The position peaked at $888K in Q4 2022. 5 funds tracked by Wall St. Rank hold IVEG as of Q3 2024.

  • Flow Traders U.S. reported no remaining iShares Emergent Food and AgTech Multisector ETF position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 27,412 iShares Emergent Food and AgTech Multisector ETF shares in Q3 2024, an estimated $514K.
  • Flow Traders U.S. first reported a position in iShares Emergent Food and AgTech Multisector ETF in Q4 2022 and held it in 7 quarters.
  • Flow Traders U.S.'s iShares Emergent Food and AgTech Multisector ETF position peaked at $888K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held iShares Emergent Food and AgTech Multisector ETF as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.