Flow Traders U.S.
ICOL

Flow Traders U.S.’s iShares MSCI Colombia ETF ICOL Stock Holding History

Flow Traders U.S.’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
Q2 		– Sell
-15,006
Closed -$204K – 413
2019
Q1 		$204K Buy
+15,006
New +$194K 0.01% 296
2017
Q1 		– Sell
-776
Closed -$10K – 558
2016
Q4 		$10K Sell
776
-12,021
-94% -$152K ﹤0.01% 422
2016
Q3 		$170K Buy
+12,797
New +$165K 0.02% 225

Other funds holding ICOL

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Banco de Sabadell
Banco de Sabadell Miami, Florida $170M AUM 26.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Flow Traders U.S.'s ICOL Position: Q2 2019 in Review

Flow Traders U.S. sold out of iShares MSCI Colombia ETF (ICOL) in Q2 2019, closing a stake of 15,006 shares — an estimated $204K sold.

Flow Traders U.S. first reported a position in ICOL in Q3 2016 and held it in 3 quarters. The position peaked at $204K in Q1 2019. 12 funds tracked by Wall St. Rank hold ICOL as of Q2 2019.

  • Flow Traders U.S. reported no remaining iShares MSCI Colombia ETF position as of Q2 2019 after selling out during the quarter.
  • Flow Traders U.S. sold 15,006 iShares MSCI Colombia ETF shares in Q2 2019, an estimated $204K.
  • Flow Traders U.S. first reported a position in iShares MSCI Colombia ETF in Q3 2016 and held it in 3 quarters.
  • Flow Traders U.S.'s iShares MSCI Colombia ETF position peaked at $204K in Q1 2019.
  • 12 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q2 2019.

Based on Flow Traders U.S.'s 13F filing for Q2 2019, filed 14 Aug 2019.