iShares AAA CLO Active ETF - Common Stock (CLOA)

Historical Holders from Q1 2023 to Q3 2025

Symbol
CLOA
Type / Class
Equity / Common Stock
Shares outstanding
25.8M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
16.6M
Holdings value
$864M
% of all portfolios
0.007%
Grand Portfolio weight change
+0.001%
Number of holders
148
Number of buys
112
Number of sells
-35
Average Value change %
+0%
Average buys %
+0.003%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iShares AAA CLO Active ETF - Common Stock (CLOA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock Portfolio Management LLC 4.9% -37.5% $65.7M $3.31M 1.26M +5.3% BlackRock Portfolio Management LLC 30 Sep 2025

Institutional Holders of iShares AAA CLO Active ETF - Common Stock (CLOA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 16.6M $864M +$319M $51.97 148
2025 Q2 10.4M $542M +$122M $51.92 125
2025 Q1 8.09M $418M +$50.5M $51.78 105
2024 Q4 7.07M $366M +$92.2M $51.77 82
2024 Q3 5.2M $270M +$57.3M $51.97 78
2024 Q2 3.61M $187M +$140M $51.94 74
2024 Q1 678K $35.1M +$18.4M $51.73 20
2023 Q4 35.5K $1.82M -$175K $51.25 2
2023 Q3 273K $14M -$5.11M $51.30 9
2023 Q2 373K $19M -$1.55M $50.88 7
2023 Q1 405K $20.5M +$12.9M $50.52 5