Jane Street’s iShares BBB-B CLO Active ETF BCLO Stock Holding History

Jane Street’s Portfolio BCLO Stock Details BCLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-6,677	Closed	-$332K	–	13355
2026 Q2	$332K	Sell	6,677 -3,584	-35%	-$178K	﹤0.01%	8997
2026 Q1	$503K	Sell	10,261 -14,790	-59%	-$731K	﹤0.01%	8020
2025 Q4	$1.24M	Sell	25,051 -25,988	-51%	-$1.29M	﹤0.01%	5705
2025 Q3	$2.56M	Sell	51,039 -40,638	-44%	-$2.03M	﹤0.01%	4479
2025 Q2	$4.57M	Buy	91,677 +62,287	+212%	+$3.07M	﹤0.01%	3121
2025 Q1	$1.46M	Buy	+29,390	New	+$1.47M	﹤0.01%	4894

Other funds holding BCLO

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return

Markowski Investments Tampa, Florida $448M AUM

Elequin Capital New York $1.47B AUM 5.26% 1-Year Est. Return

Jane Street's BCLO Position: Q3 2026 in Review

Jane Street sold out of iShares BBB-B CLO Active ETF (BCLO) in Q3 2026, closing a stake of 6,677 shares — an estimated $332K sold.

Jane Street first reported a position in BCLO in Q1 2025 and held it in 6 quarters. The position peaked at $4.57M in Q2 2025. 9 funds tracked by Wall St. Rank hold BCLO as of Q3 2026.

Jane Street reported no remaining iShares BBB-B CLO Active ETF position as of Q3 2026 after selling out during the quarter.
Jane Street sold 6,677 iShares BBB-B CLO Active ETF shares in Q3 2026, an estimated $332K.
Jane Street first reported a position in iShares BBB-B CLO Active ETF in Q1 2025 and held it in 6 quarters.
Jane Street's iShares BBB-B CLO Active ETF position peaked at $4.57M in Q2 2025.
9 funds tracked by Wall St. Rank held iShares BBB-B CLO Active ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.