HighTower Advisors’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

HighTower Advisors’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
2024 Q2	–	Sell	-6,931	Closed	-$268K	–	3928
2024 Q1	$268K	Sell	6,931 -1,198	-15%	-$44K	﹤0.01%	2764
2023 Q4	$310K	Sell	8,129 -10,166	-56%	-$377K	﹤0.01%	2680
2023 Q3	$695K	Sell	18,295 -945	-5%	-$37.9K	﹤0.01%	2001
2023 Q2	$761K	Sell	19,240 -3,102	-14%	-$123K	﹤0.01%	1911
2023 Q1	$935K	Sell	22,342 -2,417	-10%	-$103K	﹤0.01%	1703
2022 Q4	$1.06M	Sell	24,759 -1,778	-7%	-$76.7K	﹤0.01%	1640
2022 Q3	$1.04M	Sell	26,537 -183	-0.7%	-$7.6K	﹤0.01%	1581
2022 Q2	$1.05M	Buy	26,720 +1,920	+8%	+$86.1K	﹤0.01%	1605
2022 Q1	$1.18M	Buy	+24,800	New	+$1.07M	﹤0.01%	1664
2016 Q4	–	Sell	-18,686	Closed	-$446K	–	2047
2016 Q3	$446K	Buy	+18,686	New	+$443K	0.01%	1292

Other funds holding VEGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

HighTower Advisors's VEGI Position: Q2 2024 in Review

HighTower Advisors sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q2 2024, closing a stake of 6,931 shares — an estimated $268K sold.

HighTower Advisors first reported a position in VEGI in Q3 2016 and held it in 10 quarters. The position peaked at $1.18M in Q1 2022. 54 funds tracked by Wall St. Rank hold VEGI as of Q2 2024.

HighTower Advisors reported no remaining iShares MSCI Agriculture Producers ETF position as of Q2 2024 after selling out during the quarter.
HighTower Advisors sold 6,931 iShares MSCI Agriculture Producers ETF shares in Q2 2024, an estimated $268K.
HighTower Advisors first reported a position in iShares MSCI Agriculture Producers ETF in Q3 2016 and held it in 10 quarters.
HighTower Advisors's iShares MSCI Agriculture Producers ETF position peaked at $1.18M in Q1 2022.
54 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2024.

Based on HighTower Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.