HIIFS
ICOL

Harel Insurance Investments & Financial Services’s iShares MSCI Colombia ETF ICOL Stock Holding History

Harel Insurance Investments & Financial Services’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
2017
Q1 		– Sell
-1,850
Closed -$24K – 494
2016
Q4 		$24K Sell
1,850
-700
-27% -$8.85K ﹤0.01% 241
2016
Q3 		$34K Sell
2,550
-150
-6% -$1.94K ﹤0.01% 250
2016
Q2 		$34K Buy
+2,700
New +$33.9K ﹤0.01% 394
2016
Q1 		– Sell
-1,400
Closed -$15.3K – 262
2015
Q4 		$15K Buy
+1,400
New +$15.7K ﹤0.01% 276

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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Harel Insurance Investments & Financial Services's ICOL Position: Q1 2017 in Review

Harel Insurance Investments & Financial Services sold out of iShares MSCI Colombia ETF (ICOL) in Q1 2017, closing a stake of 1,850 shares — an estimated $24K sold.

Harel Insurance Investments & Financial Services first reported a position in ICOL in Q4 2015 and held it in 4 quarters. The position peaked at $34K in Q3 2016. 8 funds tracked by Wall St. Rank hold ICOL as of Q1 2017.

  • Harel Insurance Investments & Financial Services reported no remaining iShares MSCI Colombia ETF position as of Q1 2017 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 1,850 iShares MSCI Colombia ETF shares in Q1 2017, an estimated $24K.
  • Harel Insurance Investments & Financial Services first reported a position in iShares MSCI Colombia ETF in Q4 2015 and held it in 4 quarters.
  • Harel Insurance Investments & Financial Services's iShares MSCI Colombia ETF position peaked at $34K in Q3 2016.
  • 8 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q1 2017.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2017, filed 8 May 2017.