Osaic Holdings’s iShares MSCI Colombia ETF ICOL Stock Holding History

Osaic Holdings’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	-15	Closed	–	–	7804
2022 Q1	$0	Hold	15	–	–	﹤0.01%	7765
2021 Q4	$0	Hold	15	–	–	﹤0.01%	7746
2021 Q3	$0	Hold	15	–	–	﹤0.01%	7449
2021 Q2	$0	Hold	15	–	–	﹤0.01%	7242
2021 Q1	$0	Hold	15	–	–	﹤0.01%	7043
2020 Q4	$0	Hold	15	–	–	﹤0.01%	6696
2020 Q3	$0	Hold	15	–	–	﹤0.01%	6521
2020 Q2	$0	Sell	15 -2	-12%	-$16	﹤0.01%	6439
2020 Q1	$0	Buy	+17	New	+$197	﹤0.01%	6263

Other funds holding ICOL

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Osaic Holdings's ICOL Position: Q2 2022 in Review

Osaic Holdings sold out of iShares MSCI Colombia ETF (ICOL) in Q2 2022, closing a stake of 15 shares.

Osaic Holdings first reported a position in ICOL in Q1 2020 and held it in 9 quarters. The position peaked at $0 in Q1 2022. 10 funds tracked by Wall St. Rank hold ICOL as of Q2 2022.

Osaic Holdings reported no remaining iShares MSCI Colombia ETF position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 15 iShares MSCI Colombia ETF shares in Q2 2022.
Osaic Holdings first reported a position in iShares MSCI Colombia ETF in Q1 2020 and held it in 9 quarters.
Osaic Holdings's iShares MSCI Colombia ETF position peaked at $0 in Q1 2022.
10 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.