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NBC Securities’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

NBC Securities’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
Q1 		– Sell
-423
Closed -$16K – 2244
2023
Q4 		$16K Buy
423
+1
+0.2% +$37 ﹤0.01% 1564
2023
Q3 		$16K Buy
+422
New +$16.9K ﹤0.01% 1551

Other funds holding VEGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NBC Securities's VEGI Position: Q1 2024 in Review

NBC Securities sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q1 2024, closing a stake of 423 shares — an estimated $16K sold.

NBC Securities first reported a position in VEGI in Q3 2023 and held it in 2 quarters. The position peaked at $16K in Q4 2023. 58 funds tracked by Wall St. Rank hold VEGI as of Q1 2024.

  • NBC Securities reported no remaining iShares MSCI Agriculture Producers ETF position as of Q1 2024 after selling out during the quarter.
  • NBC Securities sold 423 iShares MSCI Agriculture Producers ETF shares in Q1 2024, an estimated $16K.
  • NBC Securities first reported a position in iShares MSCI Agriculture Producers ETF in Q3 2023 and held it in 2 quarters.
  • NBC Securities's iShares MSCI Agriculture Producers ETF position peaked at $16K in Q4 2023.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q1 2024.

Based on NBC Securities's 13F filing for Q1 2024, filed 5 Apr 2024.