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

Parallel 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	-8	Closed	-$308	–	3430
2024 Q1	$308	Buy	+8	New	+$294	﹤0.01%	3108
2022 Q4	–	Sell	-210	Closed	-$8K	–	3528
2022 Q3	$8K	Hold	210	–	–	﹤0.01%	2112
2022 Q2	$8K	Hold	210	–	–	﹤0.01%	2101
2022 Q1	$10K	Hold	210	–	–	﹤0.01%	2043
2021 Q4	$9K	Hold	210	–	–	﹤0.01%	2175
2021 Q3	$8K	Hold	210	–	–	﹤0.01%	2194
2021 Q2	$8K	Hold	210	–	–	﹤0.01%	2126
2021 Q1	$8K	Hold	210	–	–	﹤0.01%	2032
2020 Q4	$7K	Hold	210	–	–	﹤0.01%	1944
2020 Q3	$6K	Hold	210	–	–	﹤0.01%	1973
2020 Q2	$5K	Hold	210	–	–	﹤0.01%	1978
2020 Q1	$4K	Sell	210 -500	-70%	-$13K	﹤0.01%	1983
2019 Q4	$21K	Hold	710	–	–	﹤0.01%	1384
2019 Q3	$20K	Buy	710 +500	+238%	+$13.8K	﹤0.01%	1358
2019 Q2	$6K	Hold	210	–	–	﹤0.01%	1788
2019 Q1	$6K	Hold	210	–	–	﹤0.01%	1742
2018 Q4	$5K	Hold	210	–	–	﹤0.01%	1615
2018 Q3	$6K	Hold	210	–	–	﹤0.01%	1685
2018 Q2	$5K	Hold	210	–	–	﹤0.01%	1623
2018 Q1	$6K	Hold	210	–	–	﹤0.01%	1505
2017 Q4	$6K	Hold	210	–	–	﹤0.01%	1518
2017 Q3	$6K	Hold	210	–	–	﹤0.01%	1527
2017 Q2	$6K	Hold	210	–	–	﹤0.01%	1548
2017 Q1	$5K	Hold	210	–	–	﹤0.01%	1532
2016 Q4	$5K	Buy	+210	New	+$5.12K	﹤0.01%	1389

Other funds holding VEGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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 $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Parallel Advisors's VEGI Position: Q2 2024 in Review

Parallel Advisors sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q2 2024, closing a stake of 8 shares — an estimated $308 sold.

Parallel Advisors first reported a position in VEGI in Q4 2016 and held it in 25 quarters. The position peaked at $21K in Q4 2019. 54 funds tracked by Wall St. Rank hold VEGI as of Q2 2024.

Parallel Advisors reported no remaining iShares MSCI Agriculture Producers ETF position as of Q2 2024 after selling out during the quarter.
Parallel Advisors sold 8 iShares MSCI Agriculture Producers ETF shares in Q2 2024, an estimated $308.
Parallel Advisors first reported a position in iShares MSCI Agriculture Producers ETF in Q4 2016 and held it in 25 quarters.
Parallel Advisors's iShares MSCI Agriculture Producers ETF position peaked at $21K in Q4 2019.
54 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2024.

Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.