HUB Investment Partners’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

HUB Investment Partners’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	-14,772	Closed	-$703K	–	195
2022 Q1	$703K	Sell	14,772 -4,129	-22%	-$179K	0.17%	105
2021 Q4	$773K	Sell	18,901 -86	-0.5%	-$3.48K	0.18%	100
2021 Q3	$739K	Buy	18,987 +875	+5%	+$34.4K	0.18%	114
2021 Q2	$716K	Buy	+18,112	New	+$739K	0.19%	109

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

HUB Investment Partners's VEGI Position: Q2 2022 in Review

HUB Investment Partners sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q2 2022, closing a stake of 14,772 shares — an estimated $703K sold.

HUB Investment Partners first reported a position in VEGI in Q2 2021 and held it in 4 quarters. The position peaked at $773K in Q4 2021. 80 funds tracked by Wall St. Rank hold VEGI as of Q2 2022.

HUB Investment Partners reported no remaining iShares MSCI Agriculture Producers ETF position as of Q2 2022 after selling out during the quarter.
HUB Investment Partners sold 14,772 iShares MSCI Agriculture Producers ETF shares in Q2 2022, an estimated $703K.
HUB Investment Partners first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2021 and held it in 4 quarters.
HUB Investment Partners's iShares MSCI Agriculture Producers ETF position peaked at $773K in Q4 2021.
80 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2022.

Based on HUB Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.