Weil Company’s iShares International Country Rotation Active ETF CORO Stock Holding History

Weil Company’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	$17.4M	Buy	477,608 +13,513	+3%	+$493K	2.99%	9
2026 Q2	$17M	Buy	464,095 +203,644	+78%	+$7.2M	2.99%	9
2026 Q1	$8.37M	Buy	260,451 +46,993	+22%	+$1.55M	1.88%	17
2025 Q4	$6.63M	Buy	213,458 +57,330	+37%	+$1.77M	1.53%	19
2025 Q3	$4.73M	Buy	156,128 +52,198	+50%	+$1.51M	1.14%	23
2025 Q2	$2.96M	Buy	+103,930	New	+$2.75M	0.78%	36

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

Weil Company's CORO Position: Q3 2026 in Review

Weil Company increased its iShares International Country Rotation Active ETF (CORO) stake by 2.9% in Q3 2026, buying an estimated $493K and bringing the position to 477,608 shares worth $17.4M. The position accounts for 2.99% of the portfolio, ranked #9.

Weil Company first reported a position in CORO in Q2 2025 and has held it in 6 quarters since. 452 funds tracked by Wall St. Rank hold CORO as of Q3 2026.

Weil Company held 477,608 shares of iShares International Country Rotation Active ETF worth $17.4M as of Q3 2026.
Weil Company bought 13,513 iShares International Country Rotation Active ETF shares in Q3 2026, an estimated $493K.
iShares International Country Rotation Active ETF made up 2.99% of Weil Company's portfolio in Q3 2026, its #9 holding.
Weil Company first reported a position in iShares International Country Rotation Active ETF in Q2 2025 and has held it in 6 quarters since.
452 funds tracked by Wall St. Rank held iShares International Country Rotation Active ETF as of Q3 2026.

Based on Weil Company's 13F filing for Q3 2026, filed 14 Oct 2026.