VEGI — iShares MSCI Global Agricultur

Ownership history in FLOW TRADERS U.S. LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares MSCI Global Agricultur (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
0.19% (2022 Q4)
Avg. % of fund
0.06%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 75,687 +18,452 +32.2% 0.12% $3.0M $38.74
2025 Q2 ADDED 57,235 +44,241 +340.5% 0.09% $2.3M $39.75
2024 Q4 REDUCED 12,994 -17,214 -57.0% 0.02% $460K $34.64
2023 Q1 REDUCED 30,208 -56,278 -65.1% 0.05% $1.3M $39.10
6 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% Farrell Financial LLC 0.25% 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%
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