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Security record · archived quarter

CORO

iShares International Country Rotation Active ETF · Financial Services · Asset Management

35.28 -0.2% mkt cap $7.67B quote delayed (FMP) · as of Oct 23 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
21Tracked holders
+17Δ holders
38.05MShares held
$1.21BReported value
+17New positions
−0Exits
Strongly Rising Conviction score 77/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +30.0% · net new positions +20.0% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 0 710.09K $25.53M n/a −1
Q2 2026 31 +12 105.24M $3.85B +13 −2
Q1 2026 21 +17 38.05M $1.21B +17 n/a
Q4 2025 4 0 202.59K $6.30M n/a n/a
Q3 2025 1 0 200.00K $6.06M n/a n/a
Q2 2025 1 n/a 200.00K $5.69M n/a n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Cwm, Llc 16.21M New $521.14M 1.4% New 1 SEC ↗
2 JPMorgan Chase ✦ 15.44M New $480.76M 0.0% New 1 SEC ↗ ×2
3 Commonwealth Equity Services, Llc 2.36M New $75.90M 0.1% New 1 SEC ↗
4 Envestnet Asset Management Inc 1.71M New $55.12M 0.0% New 1 SEC ↗
5 Cerity Partners LLC 1.27M New $40.88M 0.1% New 1 SEC ↗
6 Bank of New York Mellon Corp 495.90K New $15.94M 0.0% New 1 SEC ↗ ×2
7 Assetmark, Inc 229.99K New $7.39M 0.0% New 1 SEC ↗
8 BlackRock ✦ (passive) 140.85K -21.8% $4.53M 0.0% ▼ Trim 4 SEC ↗ ×2
9 Mml Investors Services, Llc 59.70K New $1.92M 0.0% New 1 SEC ↗
10 Jane Street Group, Llc 42.88K +293.0% $1.38M 0.0% ▲ Add 2 SEC ↗
11 HighTower Advisors, LLC 23.49K New $755,338 0.0% New 1 SEC ↗
12 Quantinno Capital Management LP 13.59K New $436,799 0.0% New 1 SEC ↗
13 Osaic Holdings, Inc. 12.27K New $394,388 0.0% New 1 SEC ↗ ×2
14 Susquehanna International Group, Llp 11.61K +6.8% $373,425 0.0% ▲ Add 2 SEC ↗
15 Wealth Enhancement Advisory… 9.85K New $319,403 0.0% New 1 SEC ↗
16 Citigroup Inc 9.47K New $304,457 0.0% New 1 SEC ↗
17 Us Bancorp \De\ 2.73K New $87,810 0.0% New 1 SEC ↗
18 Group One Trading Llc 800 0.0% $25,722 0.0% Held 2 SEC ↗
19 Fifth Third Bancorp 738 New $23,729 0.0% New 1 SEC ↗
20 Rockefeller Capital Management L.P. 608 New $19,549 0.0% New 1 SEC ↗
21 Northwestern Mutual Wealth… 47 New $1,511 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 214 holders, 81.52M shares, $2.55B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API