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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
| $7.3M | -$211K | -24,150 | -3% |
|
| 2 |
2
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $2.41M | – | – | – |
|
| 3 |
CS
3
Credit Suisse
Zurich,
Switzerland
| $111K | – | – | – |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $106K | -$505K | -57,834 | -82% |
|
| 5 |
5
Stifel Financial
St. Louis,
Missouri
| $100K | +$105K | +12,010 | New |
|
| 6 |
6
Morgan Stanley
New York
| $25K | – | – | – |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $6K | -$3.08K | -352 | -34% |
|
| 8 |
8
JP Morgan Chase
New York
| $3K | – | – | – |
|
| 9 |
SFS
9
Sowell Financial Services
North Little Rock,
Arkansas
| $1K | – | – | – |
|
| 10 |
10
Acadian Asset Management
Boston,
Massachusetts
| – | -$28K | -3,440 | Closed |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -274 | Closed |
|