International Assets Investment Management’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

International Assets Investment Management’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	-400	Closed	-$14K	–	1840
2021 Q1	$14K	Hold	400	–	–	﹤0.01%	1453
2020 Q4	$14K	Buy	+400	New	+$12.6K	﹤0.01%	1315

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 $215M AUM 30.62% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 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

International Assets Investment Management's VEGI Position: Q2 2021 in Review

International Assets Investment Management sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q2 2021, closing a stake of 400 shares — an estimated $14K sold.

International Assets Investment Management first reported a position in VEGI in Q4 2020 and held it in 2 quarters. The position peaked at $14K in Q1 2021. 32 funds tracked by Wall St. Rank hold VEGI as of Q2 2021.

International Assets Investment Management reported no remaining iShares MSCI Agriculture Producers ETF position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 400 iShares MSCI Agriculture Producers ETF shares in Q2 2021, an estimated $14K.
International Assets Investment Management first reported a position in iShares MSCI Agriculture Producers ETF in Q4 2020 and held it in 2 quarters.
International Assets Investment Management's iShares MSCI Agriculture Producers ETF position peaked at $14K in Q1 2021.
32 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.