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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
| $2.92M | -$64.1K | -4,918 | -2% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $375K | -$760K | -58,301 | -67% |
|
| 3 |
CS
3
Credit Suisse
Zurich,
Switzerland
| $176K | – | – | – |
|
| 4 |
BDS
4
Banco de Sabadell
Miami,
Florida
| $129K | – | – | – |
|
| 5 |
5
Morgan Stanley
New York
| $54K | -$5.71K | -438 | -10% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $47K | -$56.9K | -4,368 | -55% |
|
| 7 |
7
Acadian Asset Management
Boston,
Massachusetts
| $45K | – | – | – |
|
| 8 |
8
JP Morgan Chase
New York
| $5K | – | – | – |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $2K | +$521 | +40 | +31% |
|
| 11 |
CLOS
11
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$277K | -20,385 | Closed |
|
| 12 |
FTUS
12
Flow Traders U.S.
New York
| – | -$204K | -15,006 | Closed |
|
| 13 |
FGAM
13
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$117 | +9 | New |
|