iShares Aaa Clo Act ETF-UsdiCLOAETF
13F holders, Q4 2024 (December 31)86holders +6
11new positions
12sold out
$51.74avg. 13F price*
At the end of Q4 2024, 86 institutions reported holding iShares Aaa Clo Act ETF-Usdi (CLOA) in their 13F filings, up 6 from Q3 2024. 11 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($62.2M), Envestnet Asset Management Inc. ($48.0M) and LPL Financial LLC ($32.8M).
- Company
- iShares Aaa Clo Act ETF-Usdi
- Filed as
- BLACKROCK ETF TRUST II (Q4 2024)
- CUSIP
- 092528504
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $15.4M |
| Exits | 12 | $7.7M |
All 13F filers, Q3 2024 → Q4 2024: 2,455,200 shares bought and 659,576 shares sold, net +1,795,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| BlackRock, Inc. | 0.00% | Add +139.6% | 1,201,765 | $62.2M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -19.6% | 926,407 | $48.0M |
| LPL Financial LLC | 0.01% | Add +36.0% | 633,649 | $32.8M |
| Brookstone Capital Management | 0.38% | Add +247.1% | 499,559 | $25.9M |
| Bank of America Corp. | 0.00% | Add +41798.8% | 408,513 | $21.1M |
| Pallas Capital Advisors LLC | 0.87% | Add +3.1% | 391,778 | $20.3M |
| CacheTech Inc. | 3.11% | Add +39.9% | 320,169 | $16.6M |
| Adams Wealth Management | 3.04% | Add +34.3% | 307,386 | $15.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -19.3% | 213,203 | $11.0M |
| Cetera Investment Advisers | 0.02% | Add +232.4% | 211,071 | $10.9M |
| Morgan Stanley | 0.00% | Reduce -16.3% | 173,069 | $9.0M |
| Assetmark, Inc. | 0.02% | Reduce -26.9% | 148,496 | $7.7M |
| AE Wealth Management LLC | 0.06% | New | 129,699 | $6.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.2% | 123,704 | $6.4M |
| Royal Bank of Canada | 0.00% | Add +756.5% | 111,082 | $5.8M |
| WJ Wealth Management, LLC | 1.93% | New | 108,311 | $5.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -19.0% | 87,628 | $4.5M |
| Concourse Financial Group Securities, Inc. | 0.25% | Add +13.0% | 83,782 | $4.3M |
| MML Investors Services, LLC | 0.01% | Reduce -8.7% | 61,425 | $3.2M |
| Flow Traders U.S. LLC | 0.12% | Add +76.5% | 59,550 | $3.1M |
| Aureus Asset Management, LLC | 0.16% | No change | 48,502 | $2.5M |
| Oppenheimer & Co. Inc. | 0.04% | Add +9.4% | 46,407 | $2.4M |
| Park Avenue Securities LLC | 0.02% | Reduce -21.3% | 42,917 | $2.2M |
| Fig Financial Advisory Services Inc. | 1.41% | — | 40,048 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -21.1% | 39,660 | $2.1M |
| Toews Corp. | 1.14% | No change | 37,000 | $1.9M |
| Elm3 Financial Group, LLC | 1.52% | — | 34,348 | $1.8M |
| Heck Capital Advisors, LLC | 0.20% | Add +0.3% | 33,214 | $1.7M |
| Cary Street Partners Financial LLC | 0.05% | — | 31,512 | $1.6M |
| Ameritas Advisory Services, LLC | 0.05% | Add +81.0% | 27,512 | $1.4M |
| Transcend Capital Advisors, LLC | 0.10% | Reduce -38.4% | 27,275 | $1.4M |
| Triumph Capital Management | 0.43% | Add +102.7% | 24,334 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -19.3% | 23,472 | $1.2M |
| Laffer Tengler Investments, Inc. | 0.28% | Add +9.5% | 22,718 | $1.2M |
| Elwood & Goetz Wealth Advisory Group, LLC | 0.28% | No change | 22,248 | $1.2M |
| JB Capital LLC | 0.06% | Reduce -17.1% | 21,940 | $1.1M |
| Raymond James Financial Inc. | 0.00% | — | 21,839 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +1.4% | 24,570 | $1.1M |
| Heritage Family Offices, LLP | 0.51% | Add +11.9% | 19,730 | $1.0M |
| Kingsview Wealth Management, LLC | 0.02% | Add +205.3% | 19,328 | $1.0M |
| Beacon Financial Group | 0.11% | Reduce -31.4% | 19,278 | $998K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.08% | Reduce -1.6% | 18,858 | $976K |
| Centennial Wealth Advisory LLC | 0.31% | New | 15,373 | $796K |
| Diversify Advisory Services, LLC | 0.04% | Reduce -8.5% | 15,146 | $785K |
| Mainsail Asset Management, LLC | 0.55% | Reduce -15.0% | 15,090 | $781K |
| IFP Advisors, Inc | 0.03% | Add +1.3% | 14,876 | $770K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -38.8% | 13,800 | $714K |
| Weaver Consulting Group | 0.21% | Add +74.0% | 13,010 | $674K |
| Invst, LLC | 0.08% | Reduce -24.4% | 12,164 | $630K |
| Icon Wealth Advisors, LLC | 0.05% | Reduce -3.1% | 12,085 | $626K |
| High Falls Advisors, Inc | 0.13% | Reduce -13.4% | 11,099 | $575K |
| Chris Bulman Inc | 0.37% | New | 11,069 | $573K |
| Optivise Advisory Services LLC | 0.29% | Add +128.0% | 10,553 | $546K |
| Pension & Wealth Management Advisors, Inc. | 0.21% | New | 10,085 | $522K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +5.9% | 10,040 | $520K |
| Empire Financial Management Company, LLC | 0.15% | Add +27.8% | 9,385 | $486K |
| Triad Wealth Partners, LLC | 0.17% | New | 9,174 | $475K |
| STAR Financial Bank | 0.32% | Add +16.0% | 8,547 | $442K |
| NewEdge Advisors, LLC | 0.00% | Add +11.5% | 8,416 | $436K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 7,955 | $412K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -23.3% | 7,102 | $368K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -23.3% | 7,102 | $368K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.3% | 6,875 | $356K |
| SigFig Wealth Management, LLC | 0.01% | Reduce -5.5% | 6,308 | $326K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 5,927 | $307K |
| Corient Private Wealth LP | 0.00% | No change | 5,000 | $259K |
| Colonial Trust Co / SC | 0.04% | Reduce -29.9% | 4,877 | $252K |
| Townsquare Capital LLC | 0.00% | Add +8.5% | 4,866 | $252K |
| Retirement Income Solutions, Inc. | 0.05% | New | 4,472 | $232K |
| World Investment Advisors | 0.01% | Reduce -1.0% | 4,147 | $215K |
| Synergy Investment Management, LLC | 0.09% | — | 3,906 | $202K |
| Fifth Third Bancorp | 0.00% | Reduce -72.4% | 3,272 | $169K |
| LGT Financial Advisors LLC | 0.22% | Reduce -37.9% | 1,932 | $100K |
| Cary Street Partners Investment Advisory LLC | 0.06% | New | 1,780 | $92K |
| Comerica Bank | 0.00% | Reduce -84.5% | 1,757 | $91K |
| Element Wealth, LLC | 0.04% | New | 1,500 | $78K |
| Union Bancaire Privee, UBP SA | 0.00% | — | 1,450 | $72K |
| Global Retirement Partners, LLC | 0.00% | Reduce -24.3% | 1,194 | $62K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -29.8% | 1,187 | $61K |
| PSI Advisors, LLC | 0.01% | Add +76.2% | 916 | $47K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 500 | $26K |
| Private Trust Co. NA | 0.00% | Reduce -26.9% | 365 | $19K |
| Hollencrest Capital Management | 0.00% | Add +1.9% | 323 | $17K |
| Golden State Wealth Management, LLC | 0.00% | — | 202 | $11K |
| Park Square Financial Group, LLC | 0.00% | — | 49 | $3K |
| Lanark Financial, Inc. | 0.01% | — | 1 | $91 |
"% 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.