iShares AAA CLO Active ETF - Common Stock (CLOA)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
26,405,554
Total 13F shares
7,077,972
Share change
+1,781,812
Total reported value
$366,437,701
Price per share
$51.77
Number of holders
83
Value change
+$92,216,113
Number of buys
39
Number of sells
44

Institutional Holders of iShares AAA CLO Active ETF - Common Stock (CLOA) as of Q4 2024

As of 31 Dec 2024, iShares AAA CLO Active ETF - Common Stock (CLOA) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,077,972 shares. The largest 10 holders included BlackRock, Inc., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Brookstone Capital Management, BANK OF AMERICA CORP /DE/, Pallas Capital Advisors LLC, CacheTech Inc., Adams Wealth Management, COMMONWEALTH EQUITY SERVICES, LLC, and Cetera Investment Advisers. This page lists 83 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.