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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
| $1.51M | – | – | – |
|
| 2 |
2
Jane Street
New York
| $596K | +$583K | +41,299 | New |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $330K | -$604K | -42,759 | -65% |
|
| 4 |
CLOS
4
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $251K | – | – | – |
|
| 5 |
BDS
5
Banco de Sabadell
Miami,
Florida
| $140K | +$137K | +9,700 | New |
|
| 6 |
6
Morgan Stanley
New York
| $39K | -$30.3K | -2,142 | -44% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $16K | +$13.3K | +944 | +613% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $15K | +$2.3K | +163 | +18% |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
| 10 |
10
JP Morgan Chase
New York
| $6K | – | – | – |
|
| 11 |
CIM
11
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$42K | -2,871 | Closed |
|
| 12 |
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$15K | -1,000 | Closed |
|