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CLOA — iShares AAA CLO Active ETF

Reported value held$250.61M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)9
Institutional value$224.56M · 4.33M sh
New / Add / Cut / Exit4 / 3 / 1 / 2
Top-5 / Top-10 concentration97.8% / 100.0%
Institutional holdings change Accumulating +37.4% (+1.18M sh)
Institutional value change Up +37.6%

As of Q2 2026, 9 SEC-registered investment managers reported holding CLOA (iShares AAA CLO Active ETF) in their latest 13F filings, with a combined reported value of $224.56M across 4.33M shares. That is +37.4% by share count (+1.18M shares) versus the previous quarter, while reported value moved +37.6%. Ownership is concentrated: the five largest holders account for 97.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 3 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 2.36M $122.52M 0.00% Add
Morgan Stanley history Q2 2026 967.25K $50.21M 0.00% Add
JPMorgan Chase & Co history Q2 2026 587.13K $30.49M 0.00% New
Bank of America Corp history Q4 2025 400.00K $20.70M 0.00% Add
Citigroup Inc history Q2 2026 200.01K $10.38M 0.00% New
UBS Group AG history Q2 2026 115.17K $5.98M 0.00% Hold
Goldman Sachs Group history Q2 2026 74.49K $3.87M 0.00% New
Citadel Advisors history Q1 2026 72.61K $3.76M 0.00% New
BNY Mellon history Q1 2026 22.69K $1.18M 0.00% Reduce
PNC Financial Services history Q2 2026 19.83K $1.03M 0.00% Add
Prudential Financial history Q3 2024 7.96K $413.51K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 1.48K $76.75K 0.00% New
Wells Fargo & Co history Q2 2026 172 $8.94K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — 501.49K 1.20M 1.20M 1.22M 1.26M 1.72M 2.10M 2.36M
Morgan Stanley — — 25 26 342 150.37K 206.88K 173.07K 72.28K 144.38K 156.80K 247.78K 825.49K 967.25K
JPMorgan Chase & Co — — — — — 54.62K 137.82K 123.70K 132.96K 136.35K 141.78K 1.15M — 587.13K
Citigroup Inc — — — — 100.00K — — — — — — — — 200.01K
UBS Group AG — 31 — 122 506 — — — — — — — 115.39K 115.17K
Goldman Sachs Group — — — — — — — — — — 20.47K 63.30K — 74.49K
PNC Financial Services — — — — — — — — 1.77K 1.97K 3.81K 10.95K 13.73K 19.83K
Fidelity Management & Research (FMR) — — — — — — — — — — — — — 1.48K
Wells Fargo & Co — — — — — — — — — 636 1.72K 518 2.02K 172
Citadel Advisors 6.99K — — — — 68.68K 4.12K — 58.26K 74.67K 101.79K — 72.61K —
Bank of America Corp — — — 975 975 975 975 408.51K 975 328.91K 52.55K 400.00K — —
BNY Mellon — — — — — — — — — — 23.20K 28.15K 22.69K —
Prudential Financial — — — — — 5.70K 7.96K — — — — — — —

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