BDS
ICOL

Banco de Sabadell’s iShares MSCI Colombia ETF ICOL Stock Holding History

Banco de Sabadell’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
2019
Q4 		– Sell
-9,700
Closed -$124K – 377
2019
Q3 		$124K Hold
9,700
– – 0.02% 278
2019
Q2 		$129K Hold
9,700
– – 0.01% 292
2019
Q1 		$131K Hold
9,700
– – 0.02% 299
2018
Q4 		$108K Hold
9,700
– – 0.01% 336
2018
Q3 		$134K Hold
9,700
– – 0.01% 355
2018
Q2 		$145K Hold
9,700
– – 0.02% 359
2018
Q1 		$144K Hold
9,700
– – 0.02% 366
2017
Q4 		$140K Buy
+9,700
New +$137K 0.02% 251

Other funds holding ICOL

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return