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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 |
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $7.44M | +$7.33M | +901,700 | New |
|
| 2 |
2
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $2.39M | – | – | – |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $582K | -$140K | -17,259 | -20% |
|
| 4 |
CS
4
Credit Suisse
Zurich,
Switzerland
| $110K | – | – | – |
|
| 5 |
5
Acadian Asset Management
Boston,
Massachusetts
| $28K | – | – | – |
|
| 6 |
6
Morgan Stanley
New York
| $25K | +$15.5K | +1,904 | +175% |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $8K | -$89 | -11 | -1% |
|
| 8 |
8
JP Morgan Chase
New York
| $3K | – | – | – |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.23K | +274 | New |
|
| 10 |
SFS
10
Sowell Financial Services
North Little Rock,
Arkansas
| $1K | +$16 | +2 | +1% |
|
| 11 |
11
Jane Street
New York
| – | -$410K | -55,706 | Closed |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$42K | -5,752 | Closed |
|
| 13 |
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$16 | -2 | -12% |
|