BlackRock AAA CLO ETF

Historical 13F Holders

Symbol
CLOA
CUSIP
092528504
All holders as of
Q2 2026
Type
Equity
Class
ISHARES AAA CLO
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 092528504 since 12/18/2024, largest first.

Filer % of Class Filed
BlackRock Portfolio Management LLC 13G 6.5% 1/21/2026
Event 12/31/2025
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
BlackRock, Inc. 13G/A 0% 4/22/2025
Event 3/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 64 4.24 M $220 M
2026 Q2 253 27.8 M $1.44 B
2026 Q1 219 29.1 M $1.50 B
2025 Q4 175 17.3 M $891 M
2025 Q3 154 16.9 M $880 M
2025 Q2 131 10.6 M $550 M
2025 Q1 108 8.11 M $419 M
2024 Q4 87 7.17 M $371 M
2024 Q3 81 5.38 M $277 M
2024 Q2 79 3.86 M $198 M
2024 Q1 24 713 k $36.9 M
2023 Q4 18 369 k $18.9 M
2023 Q3 11 312 k $16.0 M
2023 Q2 8 373 k $19.0 M
2023 Q1 5 405 k $20.5 M