FGAM
ICOL

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

Financial Gravity 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
2019
Q4 		– Sell
-10
Closed – – 1779
2019
Q3 		$0 Buy
10
+1
+11% +$13 ﹤0.01% 1637
2019
Q2 		$0 Buy
+9
New +$117 ﹤0.01% 1766

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 $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B 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 $618B 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 $666B AUM 30.12% 1-Year Est. Return

Financial Gravity Asset Management's ICOL Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of iShares MSCI Colombia ETF (ICOL) in Q4 2019, closing a stake of 10 shares.

Financial Gravity Asset Management first reported a position in ICOL in Q2 2019 and held it in 2 quarters. The position peaked at $0 in Q3 2019. 15 funds tracked by Wall St. Rank hold ICOL as of Q4 2019.

  • Financial Gravity Asset Management reported no remaining iShares MSCI Colombia ETF position as of Q4 2019 after selling out during the quarter.
  • Financial Gravity Asset Management sold 10 iShares MSCI Colombia ETF shares in Q4 2019.
  • Financial Gravity Asset Management first reported a position in iShares MSCI Colombia ETF in Q2 2019 and held it in 2 quarters.
  • Financial Gravity Asset Management's iShares MSCI Colombia ETF position peaked at $0 in Q3 2019.
  • 15 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.