BlackRock
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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
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 – 5516
2023
Q1 		$12.1M Buy
+240,000
New +$12.2M ﹤0.01% 3212

Other funds holding CLOA

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
CIM
CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return