Qube Research & Technologies (QRT)
VEGI icon

Qube Research & Technologies (QRT)’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-469
Closed -$19.7K – 3058
2023
Q1 		$19.7K Hold
469
– – ﹤0.01% 2312
2022
Q4 		$20.1K Sell
469
-562
-55% -$24.2K ﹤0.01% 2229
2022
Q3 		$40K Buy
+1,031
New +$42.8K ﹤0.01% 2186

Other funds holding VEGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VEGI Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q2 2023, closing a stake of 469 shares — an estimated $19.7K sold.

Qube Research & Technologies (QRT) first reported a position in VEGI in Q3 2022 and held it in 3 quarters. The position peaked at $40K in Q3 2022. 61 funds tracked by Wall St. Rank hold VEGI as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining iShares MSCI Agriculture Producers ETF position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 469 iShares MSCI Agriculture Producers ETF shares in Q2 2023, an estimated $19.7K.
  • Qube Research & Technologies (QRT) first reported a position in iShares MSCI Agriculture Producers ETF in Q3 2022 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s iShares MSCI Agriculture Producers ETF position peaked at $40K in Q3 2022.
  • 61 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.