iShares Global Agriculture ETF Comm
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGM.NYSE | Federal Agricultural Mortgage | USA | Financial Services | Credit Services | 2024-09-30 | 0.553 | 5.626 | 60.1k | $8m | $11.8m |
| |||||||||||||
AGRO.NYSE | Adecoagro SA | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.192 | 0.981 | 193.7k | $2.7m | $1.8m |
| |||||||||||||
ALTO.NASDAQ | Alto Ingredients Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.858 | 0.551 | 657.5k | $2.2m | $979.8k |
| |||||||||||||
ANDE.NASDAQ | The Andersons Inc | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.731 | 5.731 | 246.5k | $10.9m | $9.9m |
| |||||||||||||
AVD.NYSE | American Vanguard Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.594 | 0.425 | 170.9k | $1.9m | $942.1k |
| |||||||||||||
BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.216 | 0.474 | 135.4k | $745.1k | $751.8k |
| |||||||||||||
BRFS.NYSE | BRF SA ADR | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.093 | 3.285 | 1.5m | $2.7m | $5.4m |
| |||||||||||||
CRESY.NASDAQ | Cresud SACIF y A | USA | Industrials | Conglomerates | 2024-09-30 | 0.123 | 0.498 | 73.4k | $183.9k | $881.7k |
| |||||||||||||
FDP.NYSE | Fresh Del Monte Produce Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.52 | 3.452 | 249.2k | $10.4m | $7.6m |
| |||||||||||||
ICL.NYSE | ICL Israel Chemicals Ltd | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.159 | 4.268 | 2m | $9.7m | $12.1m |
| |||||||||||||
IPI.NYSE | Intrepid Potash Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 1.071 | 1.659 | 140.9k | $7.2m | $3.5m |
| |||||||||||||
LXU.NYSE | Lsb Industries Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.182 | 0.709 | 151.6k | $1m | $1.2m |
| |||||||||||||
PPC.NASDAQ | Pilgrims Pride Corp | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.1 | 5.809 | 236.9k | $4.2m | $12m |
| |||||||||||||
SEED.NASDAQ | Origin Agritech Ltd | USA | Basic Materials | Agricultural Inputs | 2024-03-31 | 1.964 | 0.167 | 123.6k | -$210.1k | $291.6k |
| |||||||||||||
TWI.NYSE | Titan International Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.761 | 2.091 | 554.3k | $4.6m | $4.7m |
| |||||||||||||
VFF.NASDAQ | Village Farms International Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.022 | 0.011 | 24.1k | $61.3k | $18.9k |
|
Trades
Adds
Report date: 2024-08-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGM.NYSE | 80.00 | 0.1 | 14.9k | 169-218 | $197.81 | 16.9% |
AGRO.NYSE | 582.00 | 0.3 | 5.7k | 9-12 | $9.65 | 10.7% |
BRFS.NYSE | 1.3k | 0.2 | 5.4k | 3-5 | $3.60 | 7.1% |
FDP.NYSE | 334.00 | 0.1 | 8.1k | 21-29 | $30.87 | 45.4% |
Report date: 2023-08-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGM.NYSE | 97.00 | 0.1 | 15k | 132-180 | $197.81 | 49.3% |
Report date: 2022-09-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANDE.NASDAQ | 10.1k | 4.1 | 352.4k | 29-43 | $40.35 | 37.5% |
BIOX.NASDAQ | 4.8k | 4.1 | 59.1k | 9-15 | $5.55 | -40.1% |
PPC.NASDAQ | 13.2k | 4.1 | 385.4k | 23-34 | $51.05 | 121.8% |
SEED.NASDAQ | 10k | 4.1 | 97.3k | 7-12 | $2.36 | -67.6% |
Reduces
Report date: 2024-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGRO.NYSE | -2.2k | -1.1 | -25.1k | 9-12 | $9.65 | 10.7% |
ALTO.NASDAQ | -7.8k | -1.1 | -12.2k | 1-2 | $1.49 | 12.0% |
AVD.NYSE | -1.8k | -1.1 | -10.5k | 5-10 | $5.51 | 11.2% |
BRFS.NYSE | -6.1k | -1.1 | -26.5k | 4-5 | $3.60 | 2.6% |
CRESY.NASDAQ | -1.3k | -1.1 | -11.4k | 7-10 | $12.00 | 82.9% |
PPC.NASDAQ | -2.7k | -1.1 | -122.6k | 40-50 | $51.05 | 27.6% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VFF.NASDAQ | -14.7k | -37.9 | -15k | 1-1 | $0.78 | -8.0% |
Report date: 2023-06-21
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SEED.NASDAQ | -19.2k | -13.5 | -112.7k | 4-7 | $2.36 | -38.9% |
Comments
How you think about this?