WhitTier Trust Company’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

WhitTier Trust Company’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 Q3	–	Sell	-1,785	Closed	-$70.5K	–	1189
2023 Q2	$70.5K	Hold	1,785	–	–	﹤0.01%	612
2023 Q1	$75.1K	Hold	1,785	–	–	﹤0.01%	595
2022 Q4	$76.5K	Hold	1,785	–	–	﹤0.01%	597
2022 Q3	$70K	Buy	1,785 +185	+12%	+$7.68K	﹤0.01%	618
2022 Q2	$63K	Hold	1,600	–	–	﹤0.01%	632
2022 Q1	$76K	Hold	1,600	–	–	﹤0.01%	610
2021 Q4	$65K	Buy	1,600 +265	+20%	+$10.7K	﹤0.01%	635
2021 Q3	$52K	Hold	1,335	–	–	﹤0.01%	668
2021 Q2	$53K	Buy	1,335 +50	+4%	+$2.04K	﹤0.01%	646
2021 Q1	$51K	Buy	+1,285	New	+$48.9K	﹤0.01%	638

Other funds holding VEGI

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

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

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

OCBCO

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WhitTier Trust Company's VEGI Position: Q3 2023 in Review

WhitTier Trust Company sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q3 2023, closing a stake of 1,785 shares — an estimated $70.5K sold.

WhitTier Trust Company first reported a position in VEGI in Q1 2021 and held it in 10 quarters. The position peaked at $76.5K in Q4 2022. 58 funds tracked by Wall St. Rank hold VEGI as of Q3 2023.

WhitTier Trust Company reported no remaining iShares MSCI Agriculture Producers ETF position as of Q3 2023 after selling out during the quarter.
WhitTier Trust Company sold 1,785 iShares MSCI Agriculture Producers ETF shares in Q3 2023, an estimated $70.5K.
WhitTier Trust Company first reported a position in iShares MSCI Agriculture Producers ETF in Q1 2021 and held it in 10 quarters.
WhitTier Trust Company's iShares MSCI Agriculture Producers ETF position peaked at $76.5K in Q4 2022.
58 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q3 2023.

Based on WhitTier Trust Company's 13F filing for Q3 2023, filed 27 Oct 2023.