Acadian Asset Management’s iShares MSCI Colombia ETF ICOL Stock Holding History

Acadian Asset Management’s Portfolio ICOL Stock Details ICOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,440	Closed	-$28K	–	2431
2020 Q2	$28K	Hold	3,440	–	–	﹤0.01%	2068
2020 Q1	$25K	Hold	3,440	–	–	﹤0.01%	1625
2019 Q4	$47K	Hold	3,440	–	–	﹤0.01%	1609
2019 Q3	$43K	Hold	3,440	–	–	﹤0.01%	1636
2019 Q2	$45K	Hold	3,440	–	–	﹤0.01%	1495
2019 Q1	$46K	Hold	3,440	–	–	﹤0.01%	1693
2018 Q4	$38K	Hold	3,440	–	–	﹤0.01%	1470
2018 Q3	$47K	Hold	3,440	–	–	﹤0.01%	1376
2018 Q2	$51K	Hold	3,440	–	–	﹤0.01%	1383
2018 Q1	$51K	Buy	+3,440	New	+$51.9K	﹤0.01%	1350

Other funds holding ICOL

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Acadian Asset Management's ICOL Position: Q3 2020 in Review

Acadian Asset Management sold out of iShares MSCI Colombia ETF (ICOL) in Q3 2020, closing a stake of 3,440 shares — an estimated $28K sold.

Acadian Asset Management first reported a position in ICOL in Q1 2018 and held it in 10 quarters. The position peaked at $51K in Q2 2018. 10 funds tracked by Wall St. Rank hold ICOL as of Q3 2020.

Acadian Asset Management reported no remaining iShares MSCI Colombia ETF position as of Q3 2020 after selling out during the quarter.
Acadian Asset Management sold 3,440 iShares MSCI Colombia ETF shares in Q3 2020, an estimated $28K.
Acadian Asset Management first reported a position in iShares MSCI Colombia ETF in Q1 2018 and held it in 10 quarters.
Acadian Asset Management's iShares MSCI Colombia ETF position peaked at $51K in Q2 2018.
10 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.