LPL Financial
ICOL

LPL Financial’s iShares MSCI Colombia ETF ICOL Stock Holding History

LPL Financial’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
2018
Q2 		– Sell
-11,095
Closed -$166K – 3302
2018
Q1 		$166K Buy
+11,095
New +$167K ﹤0.01% 3000

Other funds holding ICOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial's ICOL Position: Q2 2018 in Review

LPL Financial sold out of iShares MSCI Colombia ETF (ICOL) in Q2 2018, closing a stake of 11,095 shares — an estimated $166K sold.

LPL Financial first reported a position in ICOL in Q1 2018 and held it in 1 quarter. The position peaked at $166K in Q1 2018. 13 funds tracked by Wall St. Rank hold ICOL as of Q2 2018.

  • LPL Financial reported no remaining iShares MSCI Colombia ETF position as of Q2 2018 after selling out during the quarter.
  • LPL Financial sold 11,095 iShares MSCI Colombia ETF shares in Q2 2018, an estimated $166K.
  • LPL Financial first reported a position in iShares MSCI Colombia ETF in Q1 2018 and held it in 1 quarter.
  • LPL Financial's iShares MSCI Colombia ETF position peaked at $166K in Q1 2018.
  • 13 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q2 2018.

Based on LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.