Ish Intl CTRY Rot Act ETFCOROETF

13F holders, Q4 2025 (December 31)
8holders +3
3new positions
0sold out
$31.07avg. 13F price*

At the end of Q4 2025, 8 institutions reported holding Ish Intl CTRY Rot Act ETF (CORO) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were Weil Company, Inc. ($6.6M), BlackRock, Inc. ($5.6M) and Embree Financial Group ($1.1M).

Company
Ish Intl CTRY Rot Act ETF
Filed as
BLACKROCK ETF TRUST (Q4 2025)
CUSIP
09290C764
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 5Q3 2025Q4 2025: 8Q4 2025Q1 2026: 220Q1 2026Q2 2026: 408Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$702K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 82,301 shares bought and 20,000 shares sold, net +62,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Weil Company, Inc. 1.53% Add +36.7% 213,458 $6.6M
BlackRock, Inc. 0.00% Reduce -10.0% 180,000 $5.6M
Embree Financial Group 0.13% Add +7.0% 35,048 $1.1M
Jane Street Group, LLC 0.00% New 10,912 $339K
Susquehanna International Group, LLP 0.00% New 10,875 $338K
Parallel Advisors, LLC 0.00% Add +2.3% 3,611 $112K
Group One Trading LLC 0.00% New 800 $25K
Sunbelt Securities, Inc. 0.00% No change 26 $808

"% of holder's portfolio" is CORO's weight in each manager's 13F, not the share of Ish Intl CTRY Rot Act ETF the manager owns.