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RBC Europe’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

RBC Europe’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
2022
Q2 		– Sell
-8,405
Closed -$400K – 659
2022
Q1 		$400K Hold
8,405
– – 0.02% 167
2021
Q4 		$344K Hold
8,405
– – 0.02% 180
2021
Q3 		$327K Hold
8,405
– – 0.01% 236
2021
Q2 		$332K Buy
+8,405
New +$343K 0.02% 245

Other funds holding VEGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RBC Europe's VEGI Position: Q2 2022 in Review

RBC Europe sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q2 2022, closing a stake of 8,405 shares — an estimated $400K sold.

RBC Europe first reported a position in VEGI in Q2 2021 and held it in 4 quarters. The position peaked at $400K in Q1 2022. 80 funds tracked by Wall St. Rank hold VEGI as of Q2 2022.

  • RBC Europe reported no remaining iShares MSCI Agriculture Producers ETF position as of Q2 2022 after selling out during the quarter.
  • RBC Europe sold 8,405 iShares MSCI Agriculture Producers ETF shares in Q2 2022, an estimated $400K.
  • RBC Europe first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2021 and held it in 4 quarters.
  • RBC Europe's iShares MSCI Agriculture Producers ETF position peaked at $400K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.