State of Tennessee, Department of Treasury’s iShares MSCI Colombia ETF ICOL Stock Holding History

State of Tennessee, Department of Treasury’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	-273,382	Closed	-$3.38M	–	1696
2022 Q1	$3.38M	Hold	273,382	–	–	0.01%	661
2021 Q4	$2.73M	Buy	273,382 +21,485	+9%	+$224K	0.01%	766
2021 Q3	$2.6M	Hold	251,897	–	–	0.01%	758
2021 Q2	$2.51M	Hold	251,897	–	–	0.01%	804
2021 Q1	$2.58M	Sell	251,897 -37,744	-13%	-$400K	0.01%	768
2020 Q4	$3.29M	Hold	289,641	–	–	0.01%	646
2020 Q3	$2.41M	Hold	289,641	–	–	0.01%	668
2020 Q2	$2.39M	Hold	289,641	–	–	0.01%	664
2020 Q1	$2.13M	Hold	289,641	–	–	0.01%	658
2019 Q4	$4.03M	Hold	289,641	–	–	0.02%	603
2019 Q3	$3.68M	Buy	289,641 +69,436	+32%	+$895K	0.02%	640
2019 Q2	$2.92M	Sell	220,205 -4,918	-2%	-$64.1K	0.01%	672
2019 Q1	$3.06M	Hold	225,123	–	–	0.02%	686
2018 Q4	$2.51M	Hold	225,123	–	–	0.01%	708
2018 Q3	$3.11M	Buy	225,123 +120,251	+115%	+$1.74M	0.02%	692
2018 Q2	$1.57M	Hold	104,872	–	–	0.01%	898
2018 Q1	$1.57M	Hold	104,872	–	–	0.01%	885
2017 Q4	$1.51M	Hold	104,872	–	–	0.01%	942
2017 Q3	$1.53M	Buy	104,872 +3,660	+4%	+$53K	0.01%	940
2017 Q2	$1.41M	Hold	101,212	–	–	0.01%	997
2017 Q1	$1.4M	Hold	101,212	–	–	0.01%	1001
2016 Q4	$1.31M	Hold	101,212	–	–	0.01%	1002
2016 Q3	$1.34M	Hold	101,212	–	–	0.01%	936
2016 Q2	$1.28M	Hold	101,212	–	–	0.01%	914
2016 Q1	$1.29M	Hold	101,212	–	–	0.01%	878
2015 Q4	$1.07M	Hold	101,212	–	–	0.01%	942
2015 Q3	$1.15M	Hold	101,212	–	–	0.01%	785
2015 Q2	$1.55M	Buy	101,212 +11,860	+13%	+$193K	0.01%	831
2015 Q1	$1.33M	Buy	+89,352	New	+$1.46M	0.01%	909

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 $52.7B AUM 42.7% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 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 $1.85B AUM 50.66% 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

State of Tennessee, Department of Treasury's ICOL Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of iShares MSCI Colombia ETF (ICOL) in Q2 2022, closing a stake of 273,382 shares — an estimated $3.38M sold.

State of Tennessee, Department of Treasury first reported a position in ICOL in Q1 2015 and held it in 29 quarters. The position peaked at $4.03M in Q4 2019. 10 funds tracked by Wall St. Rank hold ICOL as of Q2 2022.

State of Tennessee, Department of Treasury reported no remaining iShares MSCI Colombia ETF position as of Q2 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 273,382 iShares MSCI Colombia ETF shares in Q2 2022, an estimated $3.38M.
State of Tennessee, Department of Treasury first reported a position in iShares MSCI Colombia ETF in Q1 2015 and held it in 29 quarters.
State of Tennessee, Department of Treasury's iShares MSCI Colombia ETF position peaked at $4.03M in Q4 2019.
10 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.