Ladenburg Thalmann Financial Services’s iShares MSCI Colombia ETF ICOL Stock Holding History

Ladenburg Thalmann 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
2019 Q4	$0	Hold	17	–	–	﹤0.01%	5591
2019 Q3	$0	Buy	+17	New	+$219	﹤0.01%	5541
2017 Q4	–	Sell	-1,000	Closed	-$15K	–	5160
2017 Q3	$15K	Hold	1,000	–	–	﹤0.01%	3864
2017 Q2	$14K	Sell	1,000 -1,000	-50%	-$14.1K	﹤0.01%	3837
2017 Q1	$28K	Buy	2,000 +1,000	+100%	+$13.4K	﹤0.01%	3332
2016 Q4	$13K	Buy	+1,000	New	+$12.6K	﹤0.01%	3747

Other funds holding ICOL

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ICOL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its iShares MSCI Colombia ETF (ICOL) position steady in Q4 2019 at 17 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5591.

Ladenburg Thalmann Financial Services first reported a position in ICOL in Q4 2016 and has held it in 6 quarters since. The position peaked at $28K in Q1 2017. 15 funds tracked by Wall St. Rank hold ICOL as of Q4 2019.

Ladenburg Thalmann Financial Services held 17 shares of iShares MSCI Colombia ETF worth $0 as of Q4 2019.
Ladenburg Thalmann Financial Services left its iShares MSCI Colombia ETF share count unchanged in Q4 2019.
iShares MSCI Colombia ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5591 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Colombia ETF in Q4 2016 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's iShares MSCI Colombia ETF position peaked at $28K in Q1 2017.
15 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.