CLOA — iShares AAA CLO Active ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 587.13K sh · $30.49M
- Citigroup Inc 200.01K sh · $10.38M
- Goldman Sachs Group 74.49K sh · $3.87M
- Fidelity Management & Research (FMR) 1.48K sh · $76.75K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 72.61K sh · $3.76M
- BNY Mellon sold 22.69K sh · $1.18M
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details