VEGI — ISHARES INC

Ownership history in Farrell Financial LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Farrell Financial LLC reported a position in ISHARES INC (VEGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.31% (2024 Q2)
Avg. % of fund
0.28%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 11,124 +113 +1.0% 0.25% $429K $38.57
2025 Q3 ADDED 11,011 +111 +1.0% 0.27% $432K $38.74
2025 Q2 REDUCED 10,900 -92 -0.8% 0.29% $439K $39.75
2025 Q1 REDUCED 10,992 -140 -1.3% 0.30% $408K $36.26
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VEGI price (monthly, adj. close)

Other funds also holding VEGI

As of 2025 Q4 — sorted by position size

Red Tortoise LLC 3Y 0.41% Verity Asset Management, Inc. 3Y 7Y 0.29% O'ROURKE & COMPANY, Inc 3Y 0.11% FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3Y 7Y 0.09% Westside Investment Management, Inc. 3Y 7Y 0.01% Sankala Group LLC 0.01% Financial Connections Group, Inc. 3Y 0.0% MENORA MIVTACHIM HOLDINGS LTD. 3Y 7Y 0.0% NATIONAL BANK OF CANADA /FI/ 3Y 0.0% CX Institutional 3Y 7Y 0.0%
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