Windsor Creek Advisors’s iShares MSCI Colombia ETF ICOL Stock Holding History

Windsor Creek Advisors’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 Q3	–	Sell	-51,567	Closed	-$514K	–	182
2021 Q2	$514K	Buy	+51,567	New	+$519K	0.13%	134

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

Windsor Creek Advisors's ICOL Position: Q3 2021 in Review

Windsor Creek Advisors sold out of iShares MSCI Colombia ETF (ICOL) in Q3 2021, closing a stake of 51,567 shares — an estimated $514K sold.

Windsor Creek Advisors first reported a position in ICOL in Q2 2021 and held it in 1 quarter. The position peaked at $514K in Q2 2021. 7 funds tracked by Wall St. Rank hold ICOL as of Q3 2021.

Windsor Creek Advisors reported no remaining iShares MSCI Colombia ETF position as of Q3 2021 after selling out during the quarter.
Windsor Creek Advisors sold 51,567 iShares MSCI Colombia ETF shares in Q3 2021, an estimated $514K.
Windsor Creek Advisors first reported a position in iShares MSCI Colombia ETF in Q2 2021 and held it in 1 quarter.
Windsor Creek Advisors's iShares MSCI Colombia ETF position peaked at $514K in Q2 2021.
7 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q3 2021.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.