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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
| $3.11M | +$1.74M | +120,251 | +115% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $2.8M | -$561K | -38,836 | -16% |
|
| 3 |
CS
3
Credit Suisse
Zurich,
Switzerland
| $2.26M | – | – | – |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $694K | +$725K | +50,195 | New |
|
| 5 |
5
Jane Street
New York
| $677K | +$707K | +48,984 | New |
|
| 6 |
CLOS
6
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $225K | -$22.5K | -1,555 | -9% |
|
| 7 |
7
Verition Fund Management
Greenwich,
Connecticut
| $189K | +$198K | +13,701 | New |
|
| 8 |
JIR
8
James Investment Research
Alpha,
Ohio
| $182K | – | – | – |
|
| 9 |
BDS
9
Banco de Sabadell
Miami,
Florida
| $134K | – | – | – |
|
| 10 |
10
Acadian Asset Management
Boston,
Massachusetts
| $47K | – | – | – |
|
| 11 |
11
Morgan Stanley
New York
| $13K | -$27.3K | -1,893 | -67% |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
| 13 |
13
JP Morgan Chase
New York
| $6K | – | – | – |
|
| 14 |
14
UBS Group
Zurich,
Switzerland
| $1K | -$347 | -24 | -36% |
|