ISHARES INC - MSCI AGRICULTURE (VEGI)

CUSIP: 464286350

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / MSCI AGRICULTURE
Total 13F shares
343,167
Share change
+121,296
Total reported value
$9,870,384
Price per share
$28.76
Number of holders
21
Value change
+$3,489,769
Number of buys
9
Number of sells
4

Security key

464286350

Report period

Q3 2020

Institutions

21

Top holders

10

Top shareholders of VEGI - ISHARES INC - MSCI AGRICULTURE (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES INC - MSCI AGRICULTURE (VEGI) as of Q3 2020

As of 30 Sep 2020, ISHARES INC - MSCI AGRICULTURE (VEGI) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 343,167 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Raymond James Financial Services Advisors, Inc., Sowa Financial Group, Inc., MORGAN STANLEY, UBS Group AG, JANE STREET GROUP, LLC, LPL Financial LLC, Global Retirement Partners, LLC, CIBC Private Wealth Group, LLC, and BANK OF AMERICA CORP /DE/. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
15
Q3 2020 holders
21
Holder diff
6
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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