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ICOL
iShares MSCI Colombia ETF
ICOL
ICOL
Delisted
ICOL was delisted on the 22nd of August, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $1.53M | +$53K | +3,660 | +4% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $960K | +$950K | +65,602 | New |
|
| 3 |
CLOS
3
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $255K | +$252K | +17,395 | New |
|
| 4 |
4
Morgan Stanley
New York
| $71K | +$36.1K | +2,493 | +107% |
|
| 5 |
CIM
5
Contravisory Investment Management
Norwell,
Massachusetts
| $42K | +$41.6K | +2,871 | New |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | – | – | – |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
| 9 |
9
JP Morgan Chase
New York
| $6K | +$5.79K | +400 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $2K | -$17.7K | -1,220 | -89% |
|