Schroder Investment Management Group’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Schroder Investment Management Group’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 Q4	–	Sell	-104,703	Closed	-$3.99M	–	1274
2023 Q3	$3.99M	Buy	+104,703	New	+$4.2M	0.01%	791
2023 Q1	–	Sell	-49,675	Closed	-$2.13M	–	1333
2022 Q4	$2.13M	Sell	49,675 -2,173	-4%	-$93.7K	﹤0.01%	934
2022 Q3	$2.03M	Sell	51,848 -23,258	-31%	-$966K	﹤0.01%	936
2022 Q2	$2.97M	Buy	+75,106	New	+$3.37M	﹤0.01%	899

Other funds holding VEGI

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCBCO

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Schroder Investment Management Group's VEGI Position: Q4 2023 in Review

Schroder Investment Management Group sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q4 2023, closing a stake of 104,703 shares — an estimated $3.99M sold.

Schroder Investment Management Group first reported a position in VEGI in Q2 2022 and held it in 4 quarters. The position peaked at $3.99M in Q3 2023. 63 funds tracked by Wall St. Rank hold VEGI as of Q4 2023.

Schroder Investment Management Group reported no remaining iShares MSCI Agriculture Producers ETF position as of Q4 2023 after selling out during the quarter.
Schroder Investment Management Group sold 104,703 iShares MSCI Agriculture Producers ETF shares in Q4 2023, an estimated $3.99M.
Schroder Investment Management Group first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2022 and held it in 4 quarters.
Schroder Investment Management Group's iShares MSCI Agriculture Producers ETF position peaked at $3.99M in Q3 2023.
63 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q4 2023.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.