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VEGI — ISHARES MSCI AGRICULTURE PRO

Reported value held$16.10M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)8
Institutional value$13.18M · 298.81K sh
New / Add / Cut / Exit0 / 4 / 2 / 1
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Reducing -35.1% (-161.29K sh)
Institutional value change Down -36.7%

As of Q2 2026, 8 SEC-registered investment managers reported holding VEGI (ISHARES MSCI AGRICULTURE PRO) in their latest 13F filings, with a combined reported value of $13.18M across 298.81K shares. That is -35.1% by share count (-161.29K shares) versus the previous quarter, while reported value moved -36.7%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 160.71K $7.09M 0.00% Add
Bank of America Corp history Q2 2026 87.33K $3.85M 0.00% Add
Goldman Sachs Group history Q1 2026 34.75K $1.57M 0.00% New
Citigroup Inc history Q3 2024 21.46K $816.30K 0.00% Add
Northern Trust Corp history Q2 2026 17.21K $759.22K 0.00% Hold
UBS Group AG history Q2 2026 16.01K $706.07K 0.00% Reduce
Citadel Advisors history Q2 2026 15.94K $703.29K 0.00% Reduce
Marshall Wace history Q1 2022 6.00K $285.00K 0.00% New
D. E. Shaw & Co history Q1 2024 6.03K $232.23K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 886 $39.08K 0.00% Add
Wells Fargo & Co history Q2 2026 526 $23.19K 0.00% Add
JPMorgan Chase & Co history Q4 2024 426 $15.12K 0.00% Add
PNC Financial Services history Q2 2026 200 $8.82K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 27.51K 37.90K 287.29K 392.87K 382.94K 324.34K 281.45K 341.91K 224.36K 247.35K 186.90K 180.57K 178.99K 119.24K 79.01K 86.76K 86.60K 70.55K 107.07K 160.71K
Bank of America Corp 290.13K 129.40K 90.45K 228.74K 184.41K 227.72K 222.49K 149.89K 143.00K 132.86K 92.97K 75.35K 76.41K 52.05K 31.45K 29.12K 34.38K 52.86K 86.15K 87.33K
Northern Trust Corp — — — — — — — — — 18.17K — — — 17.21K 17.21K 17.21K 17.21K 17.21K 17.21K 17.21K
UBS Group AG 32.41K 32.03K 36.69K 86.65K 167.94K 173.61K 476.38K 464.16K 285.63K 111.74K 39.56K 30.55K 26.72K 26.89K 25.36K 13.87K 14.37K 16.37K 16.15K 16.01K
Citadel Advisors 38.97K 50.94K — 39.65K — 25.06K — 13.15K 79.97K 48.73K 22.89K — 16.19K 18.83K 14.43K 26.94K 15.23K — 197.50K 15.94K
Fidelity Management & Research (FMR) — 1 — — — 1 30 373 — 101 — 1 — — 135 294 474 536 847 886
Wells Fargo & Co — 1 1 1 1 — — — 1 — 1 1 — 1 894 894 — 1 225 526
PNC Financial Services 200 200 1.20K 678 678 678 343 343 343 343 200 200 200 200 200 200 200 200 200 200
Goldman Sachs Group — — — — — — — 16.29K 17.25K 30.48K 34.77K 25.81K 25.81K 25.81K — — — — 34.75K —
JPMorgan Chase & Co — — — — — 238 1 4.00K 3.62K 409 492 372 384 426 — — — — — —
Citigroup Inc — — 250 — — — — — 8.95K 11.07K 18.71K 20.55K 21.46K — — — — — — —
D. E. Shaw & Co — — — — — — — — — — 6.03K — — — — — — — — —
Marshall Wace — — 6.00K — — — — — — — — — — — — — — — — —

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