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

Prudential 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
2021 Q2	–	Sell	-10,400	Closed	-$106K	–	2639
2021 Q1	$106K	Buy	+10,400	New	+$110K	﹤0.01%	2443
2019 Q4	–	Sell	-11,000	Closed	-$141K	–	2501
2019 Q3	$141K	Buy	+11,000	New	+$142K	﹤0.01%	2345
2016 Q2	–	Sell	-210,000	Closed	-$2.67M	–	2346
2016 Q1	$2.67M	Buy	+210,000	New	+$2.29M	﹤0.01%	1414

Other funds holding ICOL

CIM

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

OMC

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

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

WCA

Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial's ICOL Position: Q2 2021 in Review

Prudential Financial sold out of iShares MSCI Colombia ETF (ICOL) in Q2 2021, closing a stake of 10,400 shares — an estimated $106K sold.

Prudential Financial first reported a position in ICOL in Q1 2016 and held it in 3 quarters. The position peaked at $2.67M in Q1 2016. 9 funds tracked by Wall St. Rank hold ICOL as of Q2 2021.

Prudential Financial reported no remaining iShares MSCI Colombia ETF position as of Q2 2021 after selling out during the quarter.
Prudential Financial sold 10,400 iShares MSCI Colombia ETF shares in Q2 2021, an estimated $106K.
Prudential Financial first reported a position in iShares MSCI Colombia ETF in Q1 2016 and held it in 3 quarters.
Prudential Financial's iShares MSCI Colombia ETF position peaked at $2.67M in Q1 2016.
9 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q2 2021.

Based on Prudential Financial's 13F filing for Q2 2021, filed 16 Aug 2021.