Latest Period
Q2 2026
Security Snapshot
iShares AAA CLO Active ETF - Common Stock (CLOA) Institutional Ownership
CUSIP: 092528504
13F Institutional Holders and Ownership History from Q1 2023 to Q2 2026
Institutions Reporting
248
Shares (Excl. Options)
27,728,095
Price
$51.91
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- Security type / class
- Equity / Common Stock
- Symbol
- CLOA
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 27,728,095
- Total 13F value
- $1,439,219,979
- Portfolio coverage rank
- 0.01%
- Share change
- +1,939,825
- Value change
- +$100,697,152
- Number of holders
- 248
- Shares outstanding
- 26,405,554
- SEC-reported price per share
- $51.98
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CLOA - iShares AAA CLO Active ETF - Common Stock is tracked under CUSIP 092528504.
- 248 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 216 to 248 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,498,528,285 to $1,439,219,979.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 248 institutions filings for Q2 2026.
Security key
092528504
Latest holder period
Q2 2026
13F holders
248
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 092528504:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
CLOA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 6.5% | +32% | $88,812,413 | +$23,409,774 | 1,716,361 | +36% | BlackRock Portfolio Management LLC | 31 Dec 2025 |
As of 30 Jun 2026, 248 institutional investors reported holding 27,728,095 shares of iShares AAA CLO Active ETF - Common Stock (CLOA). This represents 105% of the company’s total 26,405,554 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
72%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 11% | 3,029,436 | 0% | 0.06% | $157,258,275 |
| BlackRock, Inc. | 8.9% | 2,360,268 | +13% | 0% | $122,521,513 |
| ENVESTNET ASSET MANAGEMENT INC | 7.6% | 2,017,944 | -24% | 0.02% | $104,751,459 |
| LPL Financial LLC | 7.5% | 1,968,129 | +1.5% | 0.02% | $102,165,579 |
| Advocacy Wealth Management, LLC | 4.2% | 1,099,924 | +4.4% | 2.1% | $57,097,061 |
| MORGAN STANLEY | 3.7% | 967,249 | +17% | 0% | $50,209,922 |
| INSPIRION WEALTH ADVISORS, LLC | 2.5% | 662,318 | +18% | 3.9% | $34,258,389 |
| Cetera Investment Advisers | 2.5% | 648,045 | +10% | 0.03% | $33,640,000 |
| JPMORGAN CHASE & CO | 2.2% | 587,131 | +9.2% | 0% | $30,489,713 |
| Betterment LLC | 2.2% | 585,958 | +68% | 0.05% | $30,417,000 |
| Pallas Capital Advisors LLC | 2.1% | 548,355 | +6.9% | 0.88% | $28,465,107 |
| CenturyLink Investment Management Co | 1.9% | 511,600 | 0% | 21% | $26,557,156 |
| MML INVESTORS SERVICES, LLC | 1.8% | 475,109 | +7.8% | 0.05% | $24,662,909 |
| Vestmark Advisory Solutions, Inc. | 1.7% | 443,792 | +0.75% | 0.22% | $23,037,250 |
| Goldstone Financial Group, LLC | 1.4% | 366,312 | +21% | 1.7% | $19,015,251 |
| OneDigital Investment Advisors LLC | 1.3% | 342,704 | +17% | 0.15% | $17,789,780 |
| Macro Advisors, Inc. | 1.1% | 300,843 | +87% | 5% | $15,616,760 |
| Tower Research Capital LLC (TRC) | 1.1% | 297,691 | +49% | 0.38% | $15,453,140 |
| Cascade Wealth Advisors, Inc | 1.1% | 283,645 | +19% | 5.9% | $14,697,057 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1% | 276,254 | +6.8% | 0.02% | $14,340,340 |
| Ferguson Shapiro LLC | 1% | 271,637 | +48% | 4.2% | $14,100,678 |
| ASSETMARK, INC | 0.92% | 242,828 | -16% | 0.02% | $12,605,201 |
| CacheTech Inc. | 0.92% | 242,478 | +12% | 2% | $12,587,053 |
| August Group Capital Ltd | 0.92% | 241,765 | -24% | 14% | $12,550,027 |
| STAR Financial Bank | 0.9% | 237,338 | +11% | 5% | $12,320,216 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
14
Latest
Q2 2026
Rows shown
1-14 of 14
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 27,728,095 | $1,439,219,979 | +$100,697,152 | $51.91 | 248 |
| 2026 Q1 | 28,923,969 | $1,498,528,285 | +$595,687,451 | $51.84 | 216 |
| 2025 Q4 | 17,175,162 | $888,807,400 | -$4,148,572 | $51.74 | 172 |
| 2025 Q3 | 16,652,035 | $865,122,779 | +$319,781,181 | $51.96 | 149 |
| 2025 Q2 | 10,448,259 | $542,410,684 | +$122,405,756 | $51.92 | 125 |
| 2025 Q1 | 8,086,142 | $417,682,443 | +$50,491,700 | $51.78 | 105 |
| 2024 Q4 | 7,077,972 | $366,437,701 | +$92,216,113 | $51.77 | 83 |
| 2024 Q3 | 5,242,975 | $272,444,583 | +$57,411,676 | $51.97 | 80 |
| 2024 Q2 | 3,650,163 | $189,555,785 | +$140,425,080 | $51.94 | 77 |
| 2024 Q1 | 712,724 | $36,868,688 | +$18,389,193 | $51.73 | 21 |
| 2023 Q4 | 368,952 | $18,913,027 | +$2,920,468 | $51.26 | 16 |
| 2023 Q3 | 311,674 | $15,987,208 | -$3,130,003 | $51.30 | 10 |
| 2023 Q2 | 372,749 | $18,965,956 | -$1,545,325 | $50.88 | 7 |
| 2023 Q1 | 404,907 | $20,455,901 | +$20,455,901 | $50.52 | 5 |