Royal Bank of Canada’s iShares MSCI Colombia ETF ICOL Stock Holding History

Royal Bank of Canada’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
2020 Q3	–	Sell	-274	Closed	-$2K	–	7114
2020 Q2	$2K	Buy	+274	New	+$2.23K	﹤0.01%	6344
2020 Q1	–	Sell	-350	Closed	-$5K	–	7186
2019 Q4	$5K	Hold	350	–	–	﹤0.01%	6384
2019 Q3	$4K	Hold	350	–	–	﹤0.01%	6144
2019 Q2	$5K	Hold	350	–	–	﹤0.01%	6353
2019 Q1	$5K	Sell	350 -450	-56%	-$5.83K	﹤0.01%	6298
2018 Q4	$9K	Hold	800	–	–	﹤0.01%	5958
2018 Q3	$11K	Hold	800	–	–	﹤0.01%	5960
2018 Q2	$12K	Hold	800	–	–	﹤0.01%	5772
2018 Q1	$12K	Buy	800 +50	+7%	+$754	﹤0.01%	5656
2017 Q4	$11K	Hold	750	–	–	﹤0.01%	5839
2017 Q3	$11K	Hold	750	–	–	﹤0.01%	6243
2017 Q2	$10K	Hold	750	–	–	﹤0.01%	5813
2017 Q1	$10K	Buy	+750	New	+$10K	﹤0.01%	5987
2016 Q3	–	Sell	-200	Closed	-$3K	–	6649
2016 Q2	$3K	Buy	200 +100	+100%	+$1.26K	﹤0.01%	6088
2016 Q1	$1K	Buy	+100	New	+$1.09K	﹤0.01%	6257
2014 Q4	–	Sell	-5,110	Closed	-$129K	–	6352
2014 Q3	$129K	Hold	5,110	–	–	﹤0.01%	4468
2014 Q2	$143K	Buy	5,110 +650	+15%	+$17.7K	﹤0.01%	4366
2014 Q1	$117K	Buy	4,460 +793	+22%	+$18.8K	﹤0.01%	4468
2013 Q4	$95K	Buy	+3,667	New	+$99.2K	﹤0.01%	4613

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 Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Royal Bank of Canada's ICOL Position: Q3 2020 in Review

Royal Bank of Canada sold out of iShares MSCI Colombia ETF (ICOL) in Q3 2020, closing a stake of 274 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in ICOL in Q4 2013 and held it in 19 quarters. The position peaked at $143K in Q2 2014. 10 funds tracked by Wall St. Rank hold ICOL as of Q3 2020.

Royal Bank of Canada reported no remaining iShares MSCI Colombia ETF position as of Q3 2020 after selling out during the quarter.
Royal Bank of Canada sold 274 iShares MSCI Colombia ETF shares in Q3 2020, an estimated $2K.
Royal Bank of Canada first reported a position in iShares MSCI Colombia ETF in Q4 2013 and held it in 19 quarters.
Royal Bank of Canada's iShares MSCI Colombia ETF position peaked at $143K in Q2 2014.
10 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q3 2020.

Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.