Davenport & Co’s iShares International Country Rotation Active ETF CORO Stock Holding History

Davenport & Co’s Portfolio CORO Stock Details CORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$523K	Buy	+14,276	New	+$504K	﹤0.01%	990

Other funds holding CORO

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return

Davenport & Co's CORO Position: Q2 2026 in Review

Davenport & Co opened a new position in iShares International Country Rotation Active ETF (CORO) in Q2 2026: 14,276 shares worth $523K. The stake represents ﹤0.01% of the portfolio and ranks #990 among its holdings.

108 funds tracked by Wall St. Rank hold CORO as of Q2 2026.

Davenport & Co held 14,276 shares of iShares International Country Rotation Active ETF worth $523K as of Q2 2026.
iShares International Country Rotation Active ETF was a new Davenport & Co position in Q2 2026.
iShares International Country Rotation Active ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #990 holding.
108 funds tracked by Wall St. Rank held iShares International Country Rotation Active ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.