iShares Aaa Clo Act ETF-UsdiCLOAETF

13F holders, Q2 2024 (June 30)
77holders +56
56new positions
4sold out
1famous investor
$51.93avg. 13F price*

At the end of Q2 2024, 77 institutions reported holding iShares Aaa Clo Act ETF-Usdi (CLOA) in their 13F filings, up 56 from Q1 2024. 56 opened new positions and 4 sold out. The largest holders were Envestnet Asset Management Inc. ($42.7M), LPL Financial LLC ($15.7M) and Adams Wealth Management ($11.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
iShares Aaa Clo Act ETF-Usdi
Filed as
BLACKROCK ETF TRUST II (Q2 2024)
CUSIP
092528504
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 21Q1 2024Q2 2024: 77Q2 2024Q3 2024: 80Q3 2024Q4 2024: 86Q4 2024Q1 2025: 104Q1 2025Q2 2025: 126Q2 2025Q3 2025: 152Q3 2025Q4 2025: 173Q4 2025Q1 2026: 215Q1 2026Q2 2026: 248Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions56$127.6M
Exits4$5.9M

All 13F filers, Q1 2024 → Q2 2024: 2,821,669 shares bought and 118,242 shares sold, net +2,703,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 77 holders

Envestnet Asset Management Inc. 0.01% New 822,748 $42.7M
LPL Financial LLC 0.01% New 301,821 $15.7M
Adams Wealth Management 2.55% Add +11.9% 213,361 $11.1M
CacheTech Inc. 2.55% — 213,361 $11.1M
Commonwealth Equity Services, LLC 0.01% New 156,673 $8.1M
Pallas Capital Advisors LLC 0.36% Add +16.1% 155,627 $8.1M
Morgan Stanley 0.00% Add +43867.5% 150,369 $7.8M
Assetmark, Inc. 0.02% New 146,160 $7.6M
Brookstone Capital Management 0.12% New 139,016 $7.2M
Jane Street Group, LLC 0.01% New 102,725 $5.3M
Flow Traders U.S. LLC 0.23% Add +67.7% 88,291 $4.6M
Royal Bank of Canada 0.00% Add +60.2% 78,094 $4.1M
Envestnet Portfolio Solutions, Inc. 0.01% New 73,523 $3.8M
Concourse Financial Group Securities, Inc. 0.23% Add +0.0% 70,815 $3.7M
Citadel Advisors 0.00% New 68,684 $3.6M
JPMorgan Chase & Co. 0.00% New 54,615 $2.8M
MML Investors Services, LLC 0.01% New 41,837 $2.2M
Toews Corp. 0.33% Reduce -7.9% 38,500 $2.0M
Park Avenue Securities LLC 0.02% New 37,997 $2.0M
Cetera Investment Advisers 0.00% New 37,301 $1.9M
Schroder Investment Management Group 0.00% Add +8.3% 36,747 $1.9M
Oppenheimer & Co. Inc. 0.03% New 36,293 $1.9M
Heck Capital Advisors, LLC 0.22% Reduce -2.2% 33,596 $1.7M
Beacon Financial Group 0.16% New 27,349 $1.4M
Transcend Capital Advisors, LLC 0.10% Add +45.8% 27,042 $1.4M
Laffer Tengler Investments, Inc. 0.36% New 26,957 $1.4M
Ocean Park Asset Management, LLC 0.06% Add +265.2% 25,200 $1.3M
Stephens Inc. 0.02% New 24,000 $1.2M
Truist Financial Corp. 0.00% New 23,537 $1.2M
Ameritas Advisory Services, LLC 0.04% New 22,900 $1.2M
Elwood & Goetz Wealth Advisory Group, LLC 0.33% New 22,248 $1.2M
Axxcess Wealth Management, LLC 0.03% New 20,725 $1.1M
Family Asset Management, LLC 0.65% New 19,547 $1.0M
Atria Wealth Solutions, Inc. 0.01% New 18,740 $973K
JB Capital LLC 0.06% New 18,342 $953K
Heritage Wealth Management, LLC 0.51% New 17,829 $926K
Heritage Family Offices, LLP 0.51% — 17,829 $926K
Osaic Holdings, Inc. 0.00% New 16,246 $844K
IFP Advisors, Inc 0.03% New 13,285 $690K
Icon Wealth Advisors, LLC 0.06% New 12,650 $658K
Comerica Bank 0.00% Add +37.0% 12,361 $642K
Diversify Advisory Services, LLC 0.04% New 12,343 $639K
OneDigital Investment Advisors LLC 0.01% New 12,012 $624K
Cox Capital Mgt LLC 0.36% New 11,329 $588K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.06% New 11,160 $580K
Invst, LLC 0.06% New 11,131 $576K
NewEdge Wealth, LLC 0.01% Add +4.7% 10,521 $546K
Fifth Third Bancorp 0.00% New 10,472 $544K
High Falls Advisors, Inc 0.12% New 9,854 $512K
Aureus Asset Management, LLC 0.03% New 8,321 $432K
Wealth Enhancement Advisory Services, LLC 0.00% Add +10.8% 7,955 $413K
Orion Porfolio Solutions, LLC 0.00% New 7,008 $364K
Orion Portfolio Solutions, LLC 0.00% New 7,008 $364K
Ausdal Financial Partners, Inc. 0.03% New 6,142 $319K
Prudential Financial Inc. 0.00% New 5,699 $296K
Empire Financial Management Company, LLC 0.10% New 5,684 $295K
Corient Private Wealth LP 0.00% No change 5,000 $260K
Atria Investments, Inc 0.00% New 4,826 $251K
Colonial Trust Co / SC 0.04% New 4,795 $249K
NewEdge Advisors, LLC 0.00% New 4,701 $244K
SigFig Wealth Management, LLC 0.01% New 4,571 $237K
Townsquare Capital LLC 0.00% Add +1.9% 4,461 $232K
CreativeOne Wealth, LLC 0.01% New 4,385 $228K
Cambridge Investment Research Advisors, Inc. 0.00% New 3,920 $204K
Chris Bulman Inc 0.10% — 2,823 $147K
LGT Financial Advisors LLC 0.24% New 2,195 $114K
Lanark Financial, Inc. 0.01% New 1,763 $91K
First Horizon Advisors, Inc. 0.00% New 1,160 $60K
Bank of America Corp. 0.00% No change 975 $51K
Global Retirement Partners, LLC 0.00% New 924 $48K
BlackRock Inc. 0.00% New 848 $44K
Private Trust Co. NA 0.00% New 352 $18K
PSI Advisors, LLC 0.01% New 328 $17K
Hollencrest Capital Management 0.00% New 312 $16K
Penserra Capital Management LLC 0.00% New 153 $8K
Cornerstone Planning Group LLC 0.00% New 90 $5K
REAP Financial Group, LLC 0.00% Reduce -99.7% 2 $88

"% 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.