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CORO — ISH INTL CTRY ROT ACT ETF

Reported value held$1.01B
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)7
Institutional value$1.01B · 27.81M sh
New / Add / Cut / Exit4 / 3 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4204.0% (+27.17M sh)
Institutional value change Up +4780.2%

As of Q2 2026, 7 SEC-registered investment managers reported holding CORO (ISH INTL CTRY ROT ACT ETF) in their latest 13F filings, with a combined reported value of $1.01B across 27.81M shares. That is +4204.0% by share count (+27.17M shares) versus the previous quarter, while reported value moved +4780.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 3 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 17.97M $653.62M 0.07% New
Morgan Stanley history Q2 2026 5.45M $199.36M 0.01% New
BNY Mellon history Q2 2026 2.79M $102.09M 0.02% Add
BlackRock Inc history Q2 2026 1.51M $55.11M 0.00% Add
Citigroup Inc history Q2 2026 98.43K $3.60M 0.00% Add
PNC Financial Services history Q2 2026 5.74K $210.08K 0.00% New
Wells Fargo & Co history Q2 2026 264 $9.66K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — — — — — 17.97M
Morgan Stanley — — — — — — 5.45M
BNY Mellon — — — — — 495.90K 2.79M
BlackRock Inc 200.00K 200.00K 200.00K 200.00K 180.00K 140.85K 1.51M
Citigroup Inc — — — — — 9.47K 98.43K
PNC Financial Services — — — — — — 5.74K
Wells Fargo & Co — — — — — — 264

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