iShares AAA CLO Active ETF - Common Stock (CLOA)

CUSIP: 092528504

Q2 2024 13F Holders as of 30 Jun 2024

Security type / class
Equity / Common Stock
Total 13F shares
3,650,163
Total 13F value
$189,555,785
Holder snapshot 6 signals
Share change
+2,703,426
SEC-reported price per share
$51.94
Number of holders
77
Value change
+$140,425,080
Number of buys
69
Number of sells
7
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
26,405,554

Security key

092528504

Report period

Q2 2024

Institutions

77

Top holders

10

CLOA full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2024 Previous quarter: Q1 2024

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of CLOA - iShares AAA CLO Active ETF - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
77
Shares
3,650,163
Rows available
77
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
21
Q2 2024 holders
77
Holder diff
56
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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