iShares Aaa Clo Act ETF-UsdiCLOAETF
13F holders, Q4 2025 (December 31)173holders +21
30new positions
20sold out
$51.75avg. 13F price*
At the end of Q4 2025, 173 institutions reported holding iShares Aaa Clo Act ETF-Usdi (CLOA) in their 13F filings, up 21 from Q3 2025. 30 opened new positions and 20 sold out. The largest holders were LPL Financial LLC ($89.6M), BlackRock, Inc. ($88.8M) and Envestnet Asset Management Inc. ($87.9M).
- Company
- iShares Aaa Clo Act ETF-Usdi
- Filed as
- BLACKROCK ETF TRUST II (Q4 2025)
- CUSIP
- 092528504
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $53.8M |
| Exits | 20 | $20.9M |
All 13F filers, Q3 2025 → Q4 2025: 5,378,613 shares bought and 1,192,628 shares sold, net +4,185,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 173 holders
| LPL Financial LLC | 0.02% | Add +12.9% | 1,731,327 | $89.6M |
| BlackRock, Inc. | 0.00% | Add +35.8% | 1,716,361 | $88.8M |
| Envestnet Asset Management Inc. | 0.03% | Add +39.1% | 1,698,310 | $87.9M |
| JPMorgan Chase & Co. | 0.00% | Add +708.1% | 1,145,717 | $59.3M |
| Advocacy Wealth Management, LLC | 1.61% | Add +11.0% | 741,479 | $38.4M |
| Pallas Capital Advisors LLC | 0.96% | Add +11.4% | 559,818 | $29.0M |
| Inspirion Wealth Advisors, LLC | 3.17% | New | 499,926 | $25.9M |
| Cetera Investment Advisers | 0.03% | Add +41.8% | 447,457 | $23.2M |
| Bank of America Corp. | 0.00% | Add +661.1% | 400,000 | $20.7M |
| Betterment LLC | 0.03% | New | 324,160 | $16.8M |
| MML Investors Services, LLC | 0.04% | Add +47.5% | 288,270 | $14.9M |
| Bar Harbor Wealth Management | 0.85% | Add +10.1% | 285,008 | $14.7M |
| Vestmark Advisory Solutions, Inc. | 0.20% | Add +104.1% | 280,340 | $14.5M |
| Landing Point Financial Group, LLC | 6.99% | Add +6.0% | 270,956 | $14.0M |
| Goldstone Financial Group, LLC | 1.52% | Add +5.2% | 264,084 | $13.7M |
| Morgan Stanley | 0.00% | Add +58.0% | 247,780 | $12.8M |
| Ferguson Shapiro LLC | 3.76% | Add +34.2% | 235,865 | $12.2M |
| AE Wealth Management LLC | 0.07% | Add +7.5% | 231,742 | $12.0M |
| Cascade Wealth Advisors, Inc | 5.43% | Add +18.9% | 226,517 | $11.8M |
| CacheTech Inc. | 2.10% | Reduce -20.3% | 218,781 | $11.3M |
| Drive Wealth Management, LLC | 2.21% | Add +37.9% | 218,506 | $11.3M |
| Assetmark, Inc. | 0.02% | Add +27.7% | 208,743 | $10.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +58.6% | 204,515 | $10.6M |
| Adams Wealth Management | 2.13% | Reduce -21.1% | 193,352 | $10.0M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +85.9% | 188,350 | $9.7M |
| STAR Financial Bank | 4.89% | Add +26.3% | 184,816 | $9.6M |
| August Group Capital Ltd | 10.20% | — | 177,705 | $9.2M |
| NorthCoast Asset Management LLC | 0.20% | Add +3.8% | 177,583 | $9.2M |
| ODonnell Financial Services, LLC | 2.47% | Add +1676.6% | 139,782 | $7.2M |
| Cannon Capital Management, Inc. | 6.14% | — | 134,856 | $7.0M |
| Kickstand Ventures, Llc. | 1.39% | Add +4.0% | 127,331 | $6.6M |
| OneDigital Investment Advisors LLC | 0.06% | Reduce -3.3% | 115,867 | $6.0M |
| E6 Portfolios, LLC | 6.65% | — | 112,336 | $5.8M |
| Captrust Financial Advisors | 0.01% | Add +396.6% | 105,230 | $5.4M |
| Pension & Wealth Management Advisors, Inc. | 1.61% | Add +18.8% | 104,895 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +21.6% | 104,126 | $5.4M |
| Diversify Advisory Services, LLC | 0.16% | Add +47.6% | 99,623 | $5.2M |
| Private Advisor Group, LLC | 0.02% | Reduce -7.4% | 91,030 | $4.7M |
| Bank of Montreal | 0.00% | Add +71.1% | 83,500 | $4.3M |
| Scotia Capital Inc. | 0.02% | Add +25.3% | 82,360 | $4.3M |
| Potentia Wealth | 1.54% | Add +312.6% | 81,272 | $4.2M |
| Constellation Investments, Inc. | 0.12% | Reduce -55.1% | 78,130 | $4.0M |
| Park Avenue Securities LLC | 0.03% | Add +40.1% | 75,665 | $3.9M |
| Equitable Holdings, Inc. | 0.03% | Add +36.5% | 72,392 | $3.7M |
| Susquehanna International Group, LLP | 0.00% | New | 68,410 | $3.5M |
| Aureus Asset Management, LLC | 0.22% | No change | 66,403 | $3.4M |
| JB Capital LLC | 0.13% | Add +74.2% | 63,539 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +209.3% | 63,304 | $3.3M |
| Tower Research Capital LLC (TRC) | 0.08% | Add +23.8% | 62,815 | $3.3M |
| Truist Financial Corp. | 0.00% | Add +47.8% | 60,267 | $3.1M |
| Triad Wealth Partners, LLC | 0.29% | Add +139.7% | 59,679 | $3.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.55% | Add +25.2% | 59,612 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Add +30.7% | 55,805 | $2.9M |
| Royal Bank of Canada | 0.00% | Reduce -13.4% | 53,490 | $2.8M |
| United Capital Financial Advisors, LLC | 0.02% | Add +2.4% | 50,128 | $2.6M |
| Northbridge Financial Group, LLC | 1.10% | — | 47,400 | $2.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.14% | Add +100.8% | 46,691 | $2.4M |
| Bulwark Capital Corp | 1.67% | Add +92.3% | 45,373 | $2.3M |
| J. Mark Nickell & Co. | 2.12% | — | 44,390 | $2.3M |
| Toews Corp. | 0.33% | Reduce -4.4% | 43,500 | $2.3M |
| Brookstone Capital Management | 0.03% | Reduce -91.6% | 42,226 | $2.2M |
| Allstate Corp. | 0.03% | Reduce -28.0% | 41,385 | $2.1M |
| Mainsail Asset Management, LLC | 0.91% | Reduce -37.8% | 41,249 | $2.1M |
| IFP Advisors, Inc | 0.05% | Add +1.3% | 40,758 | $2.1M |
| Rockport Wealth LLC | 0.39% | Add +6.4% | 38,743 | $2.0M |
| Brookwood Investment Group LLC | 0.23% | Add +4.2% | 37,093 | $1.9M |
| Parsons Capital Management Inc. | 0.11% | Reduce -11.3% | 37,051 | $1.9M |
| Heck Capital Advisors, LLC | 0.14% | Add +0.4% | 35,367 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +35.1% | 31,828 | $1.6M |
| WESPAC Advisors, LLC | 0.87% | Reduce -29.0% | 30,959 | $1.6M |
| Impact Partnership Wealth, LLC | 0.20% | Add +8.3% | 29,556 | $1.5M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +15.3% | 29,379 | $1.5M |
| Cox Capital Mgt LLC | 0.93% | Add +12.8% | 28,922 | $1.5M |
| Centennial Wealth Advisory LLC | 0.39% | Add +5.8% | 28,437 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +21.3% | 28,148 | $1.5M |
| Black Swift Group, LLC | 0.24% | Reduce -21.4% | 27,815 | $1.4M |
| Schroder Investment Management Group | 0.00% | Add +68.3% | 27,768 | $1.4M |
| ATX Financial Planning, LLC | 1.06% | — | 26,537 | $1.4M |
| Laffer Tengler Investments, Inc. | 0.23% | Reduce -0.3% | 25,138 | $1.3M |
| Kingsview Wealth Management, LLC | 0.02% | Add +4.0% | 24,646 | $1.3M |
| Cary Street Partners Financial LLC | 0.03% | Reduce -9.5% | 24,573 | $1.3M |
| Elwood & Goetz Wealth Advisory Group, LLC | 0.22% | No change | 24,177 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +32.5% | 23,894 | $1.2M |
| Triumph Capital Management | 0.27% | Reduce -16.9% | 23,786 | $1.2M |
| Breakwater Capital Group | 0.16% | Add +61.1% | 21,577 | $1.1M |
| NorthRock Partners, LLC | 0.02% | Add +155.3% | 21,184 | $1.1M |
| Invst, LLC | 0.12% | Add +63.0% | 20,590 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +52.8% | 20,333 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.7% | 19,580 | $1.0M |
| BOS Asset Management, LLC | 0.27% | Add +33.5% | 19,337 | $1.0M |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -8.8% | 19,161 | $992K |
| Weaver Consulting Group | 0.24% | Reduce -5.1% | 18,700 | $968K |
| Heritage Family Offices, LLP | 0.43% | Reduce -0.4% | 18,451 | $955K |
| Beacon Financial Group | 0.09% | Add +211.8% | 18,207 | $942K |
| Optivise Advisory Services LLC | 0.53% | Add +6.8% | 17,914 | $927K |
| Stifel Financial Corp. | 0.00% | No change | 16,894 | $874K |
| SHP Wealth Management | 0.06% | — | 15,783 | $817K |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -1.9% | 15,500 | $802K |
| NewEdge Advisors, LLC | 0.00% | Add +208.1% | 14,874 | $770K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | New | 14,335 | $742K |
"% 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.