Prudential Financial
ICOL

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 $1.79B AUM 28.1% 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
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $226M AUM 13.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return