Current Market Value 109,184,768
Current Holdings 131
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VEGI - iShares MSCI Global Agriculture Producers ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 131 109,185
2025-04-24 2025-02-28 NPORT-P 138 99,150
2025-01-24 2024-11-30 NPORT-P 139 105,337
2024-10-25 2024-08-31 NPORT-P 141 107,290
2024-07-26 2024-05-31 NPORT-P 153 128,448
2024-04-24 2024-02-29 NPORT-P 152 130,062
2024-01-26 2023-11-30 NPORT-P 156 169,652
2023-10-26 2023-08-31 NPORT-P 159 213,876
2023-07-27 2023-05-31 NPORT-P 166 226,779
2023-04-25 2023-02-28 NPORT-P 166 289,014
2023-01-25 2022-11-30 NPORT-P 156 344,184
2022-10-25 2022-08-31 NPORT-P 159 287,639
2022-07-27 2022-05-31 NPORT-P 148 322,477
2022-04-26 2022-02-28 NPORT-P 150 89,726
2022-01-27 2021-11-30 NPORT-P 153 79,097
2021-10-27 2021-08-31 NPORT-P 152 87,197
2021-07-28 2021-05-31 NPORT-P 155 92,701
2021-04-27 2021-02-28 NPORT-P 143 58,574
2021-01-27 2020-11-30 NPORT-P 137 32,865
2020-10-28 2020-08-31 NPORT-P 139 25,841
2020-07-29 2020-05-31 NPORT-P 142 20,984
2020-04-27 2020-02-29 NPORT-P 144 24,443
2020-01-28 2019-11-30 NPORT-P 148 26,648