iShares Aaa Clo Act ETF-UsdiCLOAETF
13F holders, Q3 2024 (September 30)80holders +3
11new positions
8sold out
1famous investor
$51.96avg. 13F price*
At the end of Q3 2024, 80 institutions reported holding iShares Aaa Clo Act ETF-Usdi (CLOA) in their 13F filings, up 3 from Q2 2024. 11 opened new positions and 8 sold out. The largest holders were Envestnet Asset Management Inc. ($59.9M), BlackRock, Inc. ($26.1M) and LPL Financial LLC ($24.2M). 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 (Q3 2024)
- CUSIP
- 092528504
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.2M |
| Exits | 8 | $2.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,424,220 shares bought and 319,185 shares sold, net +1,105,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Envestnet Asset Management Inc. | 0.02% | Add +40.1% | 1,152,631 | $59.9M |
| BlackRock, Inc. | 0.00% | — | 501,489 | $26.1M |
| LPL Financial LLC | 0.01% | Add +54.4% | 466,034 | $24.2M |
| Pallas Capital Advisors LLC | 0.84% | Add +144.1% | 379,908 | $19.7M |
| Commonwealth Equity Services, LLC | 0.02% | Add +68.6% | 264,135 | $13.7M |
| Adams Wealth Management | 2.55% | Add +7.3% | 228,941 | $11.9M |
| CacheTech Inc. | 2.55% | Add +7.3% | 228,941 | $11.9M |
| Morgan Stanley | 0.00% | Add +37.6% | 206,883 | $10.8M |
| Assetmark, Inc. | 0.03% | Add +39.0% | 203,159 | $10.6M |
| Brookstone Capital Management | 0.11% | Add +3.5% | 143,924 | $7.5M |
| JPMorgan Chase & Co. | 0.00% | Add +152.3% | 137,819 | $7.2M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +47.1% | 108,192 | $5.6M |
| Concourse Financial Group Securities, Inc. | 0.23% | Add +4.7% | 74,123 | $3.9M |
| Jane Street Group, LLC | 0.01% | Reduce -30.6% | 71,341 | $3.7M |
| MML Investors Services, LLC | 0.01% | Add +60.8% | 67,251 | $3.5M |
| Cetera Investment Advisers | 0.01% | Add +70.2% | 63,489 | $3.3M |
| Park Avenue Securities LLC | 0.03% | Add +43.5% | 54,521 | $2.8M |
| Truist Financial Corp. | 0.00% | Add +113.4% | 50,232 | $2.6M |
| Aureus Asset Management, LLC | 0.16% | Add +482.9% | 48,502 | $2.5M |
| Transcend Capital Advisors, LLC | 0.15% | Add +63.7% | 44,274 | $2.3M |
| Oppenheimer & Co. Inc. | 0.03% | Add +16.9% | 42,414 | $2.2M |
| Family Asset Management, LLC | 1.20% | Add +96.2% | 38,358 | $2.0M |
| Toews Corp. | 0.26% | Reduce -3.9% | 37,000 | $1.9M |
| Stephens Inc. | 0.03% | Add +45.9% | 35,025 | $1.8M |
| Flow Traders U.S. LLC | 0.09% | Reduce -61.8% | 33,734 | $1.8M |
| Heck Capital Advisors, LLC | 0.20% | Reduce -1.5% | 33,100 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +55.3% | 29,093 | $1.5M |
| Beacon Financial Group | 0.16% | Add +2.7% | 28,088 | $1.5M |
| JB Capital LLC | 0.08% | Add +44.3% | 26,466 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +49.1% | 24,221 | $1.3M |
| Axxcess Wealth Management, LLC | 0.03% | Add +8.8% | 22,557 | $1.2M |
| Elwood & Goetz Wealth Advisory Group, LLC | 0.29% | No change | 22,248 | $1.2M |
| Laffer Tengler Investments, Inc. | 0.26% | Reduce -23.0% | 20,755 | $1.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.08% | Add +71.8% | 19,172 | $996K |
| Mainsail Asset Management, LLC | 0.68% | New | 17,754 | $923K |
| Heritage Family Offices, LLP | 0.47% | Reduce -1.1% | 17,625 | $916K |
| Diversify Advisory Services, LLC | 0.05% | Add +34.0% | 16,546 | $858K |
| Invst, LLC | 0.10% | Add +44.5% | 16,080 | $836K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -33.6% | 15,200 | $790K |
| IFP Advisors, Inc | 0.03% | Add +10.5% | 14,682 | $763K |
| OneDigital Investment Advisors LLC | 0.01% | Add +20.9% | 14,522 | $755K |
| Royal Bank of Canada | 0.00% | Reduce -83.4% | 12,969 | $674K |
| High Falls Advisors, Inc | 0.15% | Add +30.0% | 12,814 | $666K |
| Icon Wealth Advisors, LLC | 0.05% | Reduce -1.4% | 12,477 | $648K |
| Triumph Capital Management | 0.22% | New | 12,005 | $624K |
| Fifth Third Bancorp | 0.00% | Add +13.1% | 11,847 | $616K |
| Comerica Bank | 0.00% | Reduce -8.1% | 11,359 | $590K |
| Ausdal Financial Partners, Inc. | 0.05% | Add +54.3% | 9,477 | $493K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +32.0% | 9,254 | $481K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +32.0% | 9,254 | $481K |
| Prudential Financial Inc. | 0.00% | Add +39.6% | 7,957 | $414K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 7,955 | $413K |
| NewEdge Advisors, LLC | 0.00% | Add +60.6% | 7,551 | $392K |
| Weaver Consulting Group | 0.12% | New | 7,475 | $388K |
| STAR Financial Bank | 0.26% | New | 7,369 | $383K |
| Empire Financial Management Company, LLC | 0.12% | Add +29.1% | 7,341 | $382K |
| Colonial Trust Co / SC | 0.06% | Add +45.2% | 6,962 | $362K |
| SigFig Wealth Management, LLC | 0.01% | Add +46.0% | 6,675 | $347K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +68.2% | 6,592 | $343K |
| Kingsview Wealth Management, LLC | 0.01% | New | 6,330 | $329K |
| Atria Investments, Inc | 0.00% | Add +6.1% | 5,119 | $266K |
| Corient Private Wealth LP | 0.00% | No change | 5,000 | $260K |
| Schroder Investment Management Group | 0.00% | Reduce -86.5% | 4,977 | $259K |
| Freestate Advisors LLC | 0.27% | — | 4,964 | $258K |
| Optivise Advisory Services LLC | 0.13% | New | 4,628 | $240K |
| Townsquare Capital LLC | 0.00% | Add +0.5% | 4,485 | $233K |
| World Investment Advisors | 0.01% | New | 4,189 | $218K |
| Citadel Advisors | 0.00% | Reduce -94.0% | 4,115 | $214K |
| LGT Financial Advisors LLC | 0.40% | Add +41.7% | 3,111 | $162K |
| Lanark Financial, Inc. | 0.01% | No change | 1,763 | $91K |
| First Horizon Advisors, Inc. | 0.00% | Add +45.7% | 1,690 | $88K |
| Global Retirement Partners, LLC | 0.00% | Add +70.8% | 1,578 | $82K |
| Bank of America Corp. | 0.00% | No change | 975 | $51K |
| Castleview Partners, LLC | 0.02% | New | 580 | $30K |
| PSI Advisors, LLC | 0.01% | Add +58.5% | 520 | $27K |
| Private Trust Co. NA | 0.00% | Add +41.8% | 499 | $26K |
| Hollencrest Capital Management | 0.00% | Add +1.6% | 317 | $16K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 194 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 91 | $5K |
| North Star Investment Management Corp. | 0.00% | New | 88 | $5K |
"% 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.