Key Capital Management’s iShares International Country Rotation Active ETF CORO Stock Holding History

Key Capital Management’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	$2.13M	Buy	58,601 +16,586	+39%	+$605K	0.78%	25
2026 Q2	$1.54M	Buy	42,015 +15,483	+58%	+$547K	0.79%	22
2026 Q1	$853K	Buy	+26,532	New	+$874K	0.56%	30

Other funds holding CORO

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

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

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Key Capital Management's CORO Position: Q3 2026 in Review

Key Capital Management increased its iShares International Country Rotation Active ETF (CORO) stake by 39% in Q3 2026, buying an estimated $605K and bringing the position to 58,601 shares worth $2.13M. The position accounts for 0.78% of the portfolio, ranked #25.

Key Capital Management first reported a position in CORO in Q1 2026 and has held it in 3 quarters since. 286 funds tracked by Wall St. Rank hold CORO as of Q3 2026.

Key Capital Management held 58,601 shares of iShares International Country Rotation Active ETF worth $2.13M as of Q3 2026.
Key Capital Management bought 16,586 iShares International Country Rotation Active ETF shares in Q3 2026, an estimated $605K.
iShares International Country Rotation Active ETF made up 0.78% of Key Capital Management's portfolio in Q3 2026, its #25 holding.
Key Capital Management first reported a position in iShares International Country Rotation Active ETF in Q1 2026 and has held it in 3 quarters since.
286 funds tracked by Wall St. Rank held iShares International Country Rotation Active ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.