Sowell Financial Services’s iShares MSCI Colombia ETF ICOL Stock Holding History

Sowell Financial Services’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	-141	Closed	-$1K	–	3073
2021 Q1	$1K	Hold	141	–	–	﹤0.01%	3061
2020 Q4	$2K	Buy	141 +3	+2%	+$28	﹤0.01%	2522
2020 Q3	$1K	Hold	138	–	–	﹤0.01%	2474
2020 Q2	$1K	Buy	138 +2	+1%	+$16	﹤0.01%	2409
2020 Q1	$1K	Hold	136	–	–	﹤0.01%	2361
2019 Q4	$2K	Buy	136 +2	+1%	+$26	﹤0.01%	2263
2019 Q3	$2K	Buy	+134	New	+$1.73K	﹤0.01%	2161

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

OMC

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

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

WCA

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

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

Sowell Financial Services's ICOL Position: Q2 2021 in Review

Sowell Financial Services sold out of iShares MSCI Colombia ETF (ICOL) in Q2 2021, closing a stake of 141 shares — an estimated $1K sold.

Sowell Financial Services first reported a position in ICOL in Q3 2019 and held it in 7 quarters. The position peaked at $2K in Q4 2020. 9 funds tracked by Wall St. Rank hold ICOL as of Q2 2021.

Sowell Financial Services reported no remaining iShares MSCI Colombia ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 141 iShares MSCI Colombia ETF shares in Q2 2021, an estimated $1K.
Sowell Financial Services first reported a position in iShares MSCI Colombia ETF in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's iShares MSCI Colombia ETF position peaked at $2K in Q4 2020.
9 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.