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. Every filing for 092528504 since 12/18/2024, newest first.

Filer	% of Class	Shares	Form	Filed
BlackRock Portfolio Management LLC 13G	6.5%	1,716,361	13G	1/21/2026 Event 12/31/2025
BlackRock Portfolio Management LLC 13G/A Amendment 1	4.9%	1,263,951	13G/A Amendment 1	10/17/2025 Event 9/30/2025
BlackRock, Inc. 13G/A Amendment 2	0%	0	13G/A Amendment 2	4/22/2025 Event 3/31/2025
BlackRock Portfolio Management LLC 13G	7.9%	1,200,348	13G	4/21/2025 Event 3/31/2025
BlackRock, Inc. 13G/A Amendment 1	9.5%	1,201,765	13G/A Amendment 1	2/5/2025 Event 12/31/2024

13F Holders by Quarter

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q3	64	4.24 M	$220 M	$0
2026 Q2	253	27.8 M	$1.44 B	$3.70 M
2026 Q1	219	29.1 M	$1.50 B	$0
2025 Q4	175	17.3 M	$891 M	$0
2025 Q3	154	16.9 M	$880 M	$0
2025 Q2	131	10.6 M	$550 M	$0
2025 Q1	108	8.11 M	$419 M	$0
2024 Q4	87	7.17 M	$371 M	$0
2024 Q3	81	5.38 M	$277 M	$0
2024 Q2	79	3.86 M	$198 M	$0
2024 Q1	24	713 k	$36.9 M	$0
2023 Q4	18	369 k	$18.9 M	$0
2023 Q3	11	312 k	$16.0 M	$0
2023 Q2	8	373 k	$19.0 M	$0
2023 Q1	5	405 k	$20.5 M	$0