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Get Institutions for : 
Ishares Msci Global Agriculture Producers (VEGI)  
$37.87 0.08 (0.2%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 59    1
Total shares held : 
2,041,369  
% of shares held : 
20.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-52,499  
% of shares held change : 
  -0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$37.57  
Last Quarter's Ending Price : 
$38.19  
Last Quarter's Average Price
$37.04  
Change from last quarter's     
avg. price to the last closing  : 
0.83 (2.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 155,453
 7.62%
 
Increased Positions :
17
 481,783
 23.6%
 
Unchanged Positions :
11
 19,684
 0.96%
 
Decreased Positions :
22
-499,255
-24.46%
 
Closed Positions :
10
-190,480
-9.33%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Oversea-Chinese Banking CORP Ltd 108 - 2024-03-31 123,825 $4,767,000 10,355
   Beta Wealth Group Inc. 22 - 2024-03-31 80,525 $3,100,000 9,164
   GOLDMAN SACHS GROUP INC/ 3401 - 2024-03-31 34,771 $1,339,000 4,290
   CITIGROUP INC 2504 - 2024-03-31 18,712 $720,000 7,646
   Richard W. Paul & Associates LLC 96 - 2024-03-31 18,582 $715,000 1,980
   ENVESTNET ASSET MANAGEMENT INC 3293 - 2024-03-31 15,747 $606,000 580
   OLD MISSION CAPITAL LLC 527 - 2024-03-31 14,950 $576,000 14,950
   Wealthfront Advisers LLC 763 - 2024-03-31 10,342 $398,000 415
   Family Firm Inc. 134 - 2024-03-31 9,896 $381,000 2,840
   J P MORGAN CHASE & CO 4940 - 2024-03-31 492 $19,000 83
   BANK OF MONTREAL /CAN/ 3223 - 2024-03-31 270 $10,000 26
   UMB BANK N A/MO 1391 - 2024-03-31 133 $5,000 75

  12 Records found
  1    
  Page 1 of 1
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