Jeff Yass’s iShares MSCI Colombia ETF ICOL Stock Holding History

Jeff Yass’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
2022 Q2	–	Sell	-36,549	Closed	-$452K	–	14475
2022 Q1	$452K	Buy	36,549 +19,015	+108%	+$210K	﹤0.01%	9233
2021 Q4	$175K	Buy	+17,534	New	+$182K	﹤0.01%	11609
2020 Q4	–	Sell	-12,744	Closed	-$106K	–	11963
2020 Q3	$106K	Sell	12,744 -57,834	-82%	-$505K	﹤0.01%	9890
2020 Q2	$582K	Sell	70,578 -17,259	-20%	-$140K	﹤0.01%	7054
2020 Q1	$646K	Buy	87,837 +5,440	+7%	+$63.1K	﹤0.01%	6385
2019 Q4	$1.15M	Buy	+82,397	New	+$1.08M	﹤0.01%	5271
2019 Q3	–	Sell	-28,262	Closed	-$375K	–	11068
2019 Q2	$375K	Sell	28,262 -58,301	-67%	-$760K	﹤0.01%	7871
2019 Q1	$1.18M	Buy	86,563 +24,736	+40%	+$320K	﹤0.01%	4720
2018 Q4	$690K	Buy	61,827 +11,632	+23%	+$145K	﹤0.01%	5405
2018 Q3	$694K	Buy	+50,195	New	+$725K	﹤0.01%	5949
2014 Q3	–	Sell	-19,111	Closed	-$536K	–	10110
2014 Q2	$536K	Sell	19,111 -8,142	-30%	-$221K	﹤0.01%	7328
2014 Q1	$712K	Sell	27,253 -15,249	-36%	-$362K	﹤0.01%	6116
2013 Q4	$1.08M	Sell	42,502 -7,598	-15%	-$205K	﹤0.01%	5365
2013 Q3	$1.38M	Buy	+50,100	New	+$1.31M	﹤0.01%	4753

Other funds holding ICOL

CIM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's ICOL Position: Q2 2022 in Review

Jeff Yass sold out of iShares MSCI Colombia ETF (ICOL) in Q2 2022, closing a stake of 36,549 shares — an estimated $452K sold.

Jeff Yass first reported a position in ICOL in Q3 2013 and held it in 14 quarters. The position peaked at $1.38M in Q3 2013. 10 funds tracked by Wall St. Rank hold ICOL as of Q2 2022.

Jeff Yass reported no remaining iShares MSCI Colombia ETF position as of Q2 2022 after selling out during the quarter.
Jeff Yass sold 36,549 iShares MSCI Colombia ETF shares in Q2 2022, an estimated $452K.
Jeff Yass first reported a position in iShares MSCI Colombia ETF in Q3 2013 and held it in 14 quarters.
Jeff Yass's iShares MSCI Colombia ETF position peaked at $1.38M in Q3 2013.
10 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.