iShares Aaa Clo Act ETF-UsdiCLOAETF
13F holders, Q1 2024 (March 31)21holders
$51.73avg. 13F price*
At the end of Q1 2024, 21 institutions reported holding iShares Aaa Clo Act ETF-Usdi (CLOA) in their 13F filings. The largest holders were Adams Wealth Management ($9.9M), Pallas Capital Advisors LLC ($6.9M) and Citigroup Inc. ($5.2M).
- Company
- iShares Aaa Clo Act ETF-Usdi
- Filed as
- BLACKROCK ETF TRUST II (Q1 2024)
- CUSIP
- 092528504
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $14.8M |
| Exits | 2 | $3.5M |
Ownership 21 holders
| Adams Wealth Management | 2.40% | Add +19.1% | 190,638 | $9.9M |
| Pallas Capital Advisors LLC | 0.29% | Add +350.1% | 134,030 | $6.9M |
| Citigroup Inc. | 0.01% | New | 100,000 | $5.2M |
| Flow Traders U.S. LLC | 0.15% | New | 52,648 | $2.7M |
| Royal Bank of Canada | 0.00% | New | 48,739 | $2.5M |
| Toews Corp. | 0.38% | New | 41,800 | $2.2M |
| Heck Capital Advisors, LLC | 0.27% | Reduce -2.4% | 34,349 | $1.8M |
| Schroder Investment Management Group | 0.00% | Add +19.0% | 33,939 | $1.8M |
| Transcend Capital Advisors, LLC | 0.08% | New | 18,542 | $959K |
| NewEdge Wealth, LLC | 0.01% | New | 10,047 | $519K |
| Comerica Bank | 0.00% | New | 9,025 | $467K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.2% | 7,180 | $371K |
| Mariner, LLC | 0.00% | Reduce -1.7% | 6,984 | $361K |
| Ocean Park Asset Management, LLC | 0.02% | No change | 6,900 | $357K |
| Private Wealth Partners, LLC | 0.02% | Reduce -45.5% | 6,000 | $310K |
| Corient Private Wealth LP | 0.00% | New | 5,000 | $259K |
| Townsquare Capital LLC | 0.00% | Add +7.9% | 4,379 | $227K |
| Bank of America Corp. | 0.00% | No change | 975 | $50K |
| REAP Financial Group, LLC | 0.01% | Add +152.2% | 701 | $36K |
| UBS Group AG | 0.00% | Add +314.8% | 506 | $26K |
| Morgan Stanley | 0.00% | Add +1215.4% | 342 | $18K |
"% of holder's portfolio" is CLOA's weight in each manager's 13F, not the share of iShares Aaa Clo Act ETF-Usdi the manager owns.