iShares BBB-B CLO Active ETF - Common Stock (BCLO)

Historical Holders from Q1 2025 to Q3 2025

Symbol
BCLO
Type / Class
Equity / Common Stock
Shares outstanding
1,400,560
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,107,302
Holdings value
$55,577,310
% of all portfolios
0%
Number of holders
6
Number of buys
2
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iShares BBB-B CLO Active ETF - Common Stock (BCLO)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock Portfolio Management LLC 71.4% -7.1% $49,970,000 1,000,000 0% BlackRock Portfolio Management LLC 30 Sep 2025

Institutional Holders of iShares BBB-B CLO Active ETF - Common Stock (BCLO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1,107,302 $55,577,310 -$1,126,978 $50.2 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