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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.4M Buy
+200,008
New +$10.4M ﹤0.01% 1591
2024
Q2
Sell
-100,000
Closed -$5.17M 5603
2024
Q1
$5.17M Buy
+100,000
New +$5.16M ﹤0.01% 1683

Other funds holding CLOA

Citigroup's CLOA Position: Q2 2026 in Review

Citigroup opened a new position in BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q2 2026: 200,008 shares worth $10.4M. The stake represents ﹤0.01% of the portfolio and ranks #1591 among its holdings. This is a return to the name: Citigroup previously reported a position in CLOA as recently as Q1 2024.

Citigroup first reported a position in CLOA in Q1 2024 and has held it in 2 quarters since. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

  • Citigroup held 200,008 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $10.4M as of Q2 2026.
  • BlackRock ETF Trust II iShares AAA CLO Active ETF was a new Citigroup position in Q2 2026.
  • BlackRock ETF Trust II iShares AAA CLO Active ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1591 holding.
  • Citigroup first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q1 2024 and has held it in 2 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 Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.