Embree Financial Group’s iShares International Country Rotation Active ETF CORO Stock Holding History

Embree Financial Group’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 Q3	$28.9M	Buy	795,938 +30,746	+4%	+$1.12M	2.83%	8
2026 Q2	$28M	Buy	765,192 +315,007	+70%	+$11.1M	2.8%	8
2026 Q1	$14.5M	Buy	450,185 +415,137	+1,184%	+$13.7M	1.7%	16
2025 Q4	$1.09M	Buy	35,048 +2,303	+7%	+$71K	0.13%	105
2025 Q3	$992K	Buy	+32,745	New	+$950K	0.13%	104

Other funds holding CORO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Embree Financial Group's CORO Position: Q3 2026 in Review

Embree Financial Group increased its iShares International Country Rotation Active ETF (CORO) stake by 4% in Q3 2026, buying an estimated $1.12M and bringing the position to 795,938 shares worth $28.9M. The position accounts for 2.83% of the portfolio, ranked #8.

Embree Financial Group first reported a position in CORO in Q3 2025 and has held it in 5 quarters since. 452 funds tracked by Wall St. Rank hold CORO as of Q3 2026.

Embree Financial Group held 795,938 shares of iShares International Country Rotation Active ETF worth $28.9M as of Q3 2026.
Embree Financial Group bought 30,746 iShares International Country Rotation Active ETF shares in Q3 2026, an estimated $1.12M.
iShares International Country Rotation Active ETF made up 2.83% of Embree Financial Group's portfolio in Q3 2026, its #8 holding.
Embree Financial Group first reported a position in iShares International Country Rotation Active ETF in Q3 2025 and has held it in 5 quarters since.
452 funds tracked by Wall St. Rank held iShares International Country Rotation Active ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.