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
25,794,918
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
16,624,232
Holdings value
$863,678,217
% of all portfolios
0.01%
Number of holders
148
Number of buys
112
Number of sells
-35
Average buys %
+0%
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% -38% $65,681,214 +$3,305,130 1,263,951 +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 Value Change Price Investors
2025 Q3 16,624,232 $863,678,217 +$318,876,698 $51.96 148
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 $51.3 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