Latest Period
Q2 2026
Security Snapshot
iShares BBB-B CLO Active ETF - Common Stock (BCLO) Institutional Ownership
CUSIP: 092528850
13F Institutional Holders and Ownership History from Q1 2025 to Q2 2026
Institutions Reporting
12
Shares (Excl. Options)
1,162,926
Price
$49.78
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- Security type / class
- Equity / Common Stock
- Symbol
- BCLO
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,162,926
- Total 13F value
- $57,880,251
- Portfolio coverage rank
- 0%
- Share change
- -15,402
- Value change
- -$739,578
- Number of holders
- 12
- Shares outstanding
- 1,700,680
- SEC-reported price per share
- $49.51
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
- BCLO - iShares BBB-B CLO Active ETF - Common Stock is tracked under CUSIP 092528850.
- 12 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 12 to 12 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $57,643,372 to $57,880,251.
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 12 institutions filings for Q2 2026.
Security key
092528850
Latest holder period
Q2 2026
13F holders
12
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 092528850:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BCLO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 59% | -12% | $49,510,000 | 1,000,000 | 0% | BlackRock Portfolio Management LLC | 31 Jul 2026 |
As of 30 Jun 2026, 12 institutional investors reported holding 1,162,926 shares of iShares BBB-B CLO Active ETF - Common Stock (BCLO). This represents 68% of the company’s total 1,700,680 outstanding shares.
13F concentration
Top 15 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
68%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 59% | 1,000,000 | 0% | 0% | $49,775,000 |
| LPL Financial LLC | 2.3% | 38,601 | +175% | 0% | $1,921,365 |
| BANK OF MONTREAL /CAN/ | 2.2% | 37,035 | +528% | 0% | $1,843,417 |
| ROYAL BANK OF CANADA | 1.3% | 22,241 | -71% | 0% | $1,107,000 |
| SYON CAPITAL LLC | 0.98% | 16,743 | 0% | 0.04% | $833,383 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.89% | 15,160 | 0% | 0% | $750,041 |
| CITIZENS FINANCIAL GROUP INC/RI | 0.59% | 10,106 | 0.01% | $503,017 | |
| CITADEL ADVISORS LLC | 0.54% | 9,225 | +120% | 0% | $459,174 |
| JANE STREET GROUP, LLC | 0.39% | 6,677 | -35% | 0% | $332,348 |
| FLOW TRADERS U.S. LLC | 0.25% | 4,275 | 0.01% | $213,000 | |
| Markowski Investments | 0.12% | 2,000 | 0% | 0.02% | $99,550 |
| Elequin Capital, LP | 0.05% | 863 | 0% | $42,956 | |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| Virtu Financial LLC | 0% | 0 | -100% | $0 | |
| AE Wealth Management LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,162,926 | $57,880,251 | -$739,578 | $49.78 | 12 |
| 2026 Q1 | 1,176,404 | $57,643,372 | -$762,283 | $49.00 | 12 |
| 2025 Q4 | 1,191,948 | $59,122,068 | +$4,198,009 | $49.60 | 9 |
| 2025 Q3 | 1,107,302 | $55,577,310 | -$1,126,978 | $50.20 | 6 |
| 2025 Q2 | 1,129,885 | $56,356,271 | +$3,805,734 | $49.88 | 5 |
| 2025 Q1 | 1,053,561 | $52,403,849 | +$52,403,849 | $49.74 | 4 |