Weil Company, Inc.

Holdings History for iShares International Country Rotation Active ETF - Common Stock (CORO)

Symbol: CORO
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 166K shares
Security Ownership: 36.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Weil Company, Inc. ownership in iShares International Country Rotation Active ETF Common Stock (CORO)

2025-11-12 - Weil Company, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 166K shares of iShares International Country Rotation Active ETF Common Stock (CORO). This represents 36.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Weil Company, Inc.	36.15%		$5.04M	166K			$30.31	13G/A	6/30/2025	12 Nov 2025 17:56:48
Weil Company, Inc.	38.9%		$3.66M	125K			$29.29	13G	6/30/2025	15 Aug 2025 17:26:56

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		1.14%	+0.38%	$4.73M	156K	+52,198	+50.2%	$30.31	Q3 2025
6/30/2025		0.78%	+0.78%	$2.96M	104K	+103,930	NEW	$28.44	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.