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

Icon Wealth Advisors’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	$556K	Sell	10,709 -2,290	-18%	-$119K	0.03%	265
2026 Q1	$675K	Buy	12,999 +1,684	+15%	+$87.3K	0.04%	224
2025 Q4	$585K	Buy	11,315 +2,637	+30%	+$137K	0.04%	238
2025 Q3	$451K	Buy	8,678 +94	+1%	+$4.87K	0.03%	261
2025 Q2	$446K	Buy	8,584 +3,363	+64%	+$174K	0.03%	259
2025 Q1	$270K	Sell	5,221 -6,864	-57%	-$356K	0.02%	299
2024 Q4	$626K	Sell	12,085 -392	-3%	-$20.3K	0.05%	186
2024 Q3	$648K	Sell	12,477 -173	-1%	-$8.97K	0.05%	185
2024 Q2	$658K	Buy	+12,650	New	+$655K	0.06%	175

Other funds holding CLOA

Jupiter Topco New York $245B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Icon Wealth Advisors's CLOA Position: Q2 2026 in Review

Icon Wealth Advisors reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 18% in Q2 2026, selling an estimated $119K and leaving 10,709 shares worth $556K. The position accounts for 0.03% of the portfolio, ranked #265.

Icon Wealth Advisors first reported a position in CLOA in Q2 2024 and has held it in 9 quarters since. The position peaked at $675K in Q1 2026. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Icon Wealth Advisors held 10,709 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $556K as of Q2 2026.
Icon Wealth Advisors sold 2,290 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $119K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.03% of Icon Wealth Advisors's portfolio in Q2 2026, its #265 holding.
Icon Wealth Advisors first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2024 and has held it in 9 quarters since.
Icon Wealth Advisors's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $675K in Q1 2026.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.