BlackRock’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

BlackRock’s Portfolio CLOA Stock Details CLOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$123M	Buy	2,360,268 +262,909	+13%	+$13.6M	﹤0.01%	2104
2026 Q1	$109M	Buy	2,097,359 +380,998	+22%	+$19.7M	﹤0.01%	2053
2025 Q4	$88.8M	Buy	1,716,361 +452,410	+36%	+$23.4M	﹤0.01%	2176
2025 Q3	$65.7M	Buy	1,263,951 +41,929	+3%	+$2.17M	﹤0.01%	2342
2025 Q2	$63.4M	Buy	1,222,022 +21,674	+2%	+$1.12M	﹤0.01%	2318
2025 Q1	$62.2M	Sell	1,200,348 -1,417	-0.1%	-$73.5K	﹤0.01%	2264
2024 Q4	$62.2M	Buy	1,201,765 +700,276	+140%	+$36.3M	﹤0.01%	2326
2024 Q3	$26.1M	Buy	501,489 +500,641	+59,038%	+$26M	﹤0.01%	2865
2024 Q2	$44K	Buy	+848	New	+$43.9K	﹤0.01%	4889
2023 Q2	–	Sell	-240,000	Closed	-$12.1M	–	5515
2023 Q1	$12.1M	Buy	+240,000	New	+$12.2M	﹤0.01%	3212

Other funds holding CLOA

Jupiter Topco New York $245B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

BlackRock's CLOA Position: Q2 2026 in Review

BlackRock increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 13% in Q2 2026, buying an estimated $13.6M and bringing the position to 2,360,268 shares worth $123M. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

BlackRock first reported a position in CLOA in Q1 2023 and has held it in 10 quarters since. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

BlackRock held 2,360,268 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $123M as of Q2 2026.
BlackRock bought 262,909 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $13.6M.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2104 holding.
BlackRock first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q1 2023 and has held it in 10 quarters since.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.