IAM Advisory’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

IAM Advisory’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
2023 Q4	–	Sell	-23,581	Closed	-$898K	–	104
2023 Q3	$898K	Sell	23,581 -317	-1%	-$12.7K	0.31%	47
2023 Q2	$944K	Sell	23,898 -3,439	-13%	-$137K	0.32%	44
2023 Q1	$1.15M	Sell	27,337 -3,957	-13%	-$169K	0.4%	41
2022 Q4	$1.34M	Sell	31,294 -992	-3%	-$42.8K	0.49%	30
2022 Q3	$1.26M	Buy	32,286 +25,507	+376%	+$1.06M	0.53%	26
2022 Q2	$266K	Buy	+6,779	New	+$304K	0.11%	69

Other funds holding VEGI

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IAM Advisory's VEGI Position: Q4 2023 in Review

IAM Advisory sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q4 2023, closing a stake of 23,581 shares — an estimated $898K sold.

IAM Advisory first reported a position in VEGI in Q2 2022 and held it in 6 quarters. The position peaked at $1.34M in Q4 2022. 63 funds tracked by Wall St. Rank hold VEGI as of Q4 2023.

IAM Advisory reported no remaining iShares MSCI Agriculture Producers ETF position as of Q4 2023 after selling out during the quarter.
IAM Advisory sold 23,581 iShares MSCI Agriculture Producers ETF shares in Q4 2023, an estimated $898K.
IAM Advisory first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2022 and held it in 6 quarters.
IAM Advisory's iShares MSCI Agriculture Producers ETF position peaked at $1.34M in Q4 2022.
63 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q4 2023.

Based on IAM Advisory's 13F filing for Q4 2023, filed 12 Jan 2024.