McAdam LLC’s iShares MSCI Colombia ETF ICOL Stock Holding History

McAdam LLC’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 Q4	–	Sell	-32	Closed	–	–	679
2018 Q3	$0	Hold	32	–	–	﹤0.01%	757
2018 Q2	$0	Buy	+32	New	+$492	﹤0.01%	854

Other funds holding ICOL

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

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

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

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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

BDS

Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return

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

McAdam LLC's ICOL Position: Q4 2018 in Review

McAdam LLC sold out of iShares MSCI Colombia ETF (ICOL) in Q4 2018, closing a stake of 32 shares.

McAdam LLC first reported a position in ICOL in Q2 2018 and held it in 2 quarters. The position peaked at $0 in Q3 2018. 15 funds tracked by Wall St. Rank hold ICOL as of Q4 2018.

McAdam LLC reported no remaining iShares MSCI Colombia ETF position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 32 iShares MSCI Colombia ETF shares in Q4 2018.
McAdam LLC first reported a position in iShares MSCI Colombia ETF in Q2 2018 and held it in 2 quarters.
McAdam LLC's iShares MSCI Colombia ETF position peaked at $0 in Q3 2018.
15 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.