BlackRock ETF Trust II - iShares AAA CLO 액티브 ETF
US ˙ NasdaqGM ˙ US0925285043

SecurityCLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership31,911 shares
Latest Disclosed Value $ 1,654,107
IFP Advisors, Inc reports 21.71% decrease in ownership of CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 31,911 shares of BlackRock ETF Trust II - iShares AAA CLO Active ETF (US:CLOA) valued at $1,654,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 40,758 shares of BlackRock ETF Trust II - iShares AAA CLO Active ETF. This represents a change in shares of -21.71% during the quarter. The current value of the position is $1,653,788 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F BLACKROCK ETF TRUST II mc 092528504 31,911 -8,847 -21.71 1,654 -21.57 0.0343
2026-02-06 2025-12-31 13F BLACKROCK ETF TRUST II mc 092528504 40,758 507 1.26 2,109 0.86 0.0473
2026-02-06 2025-09-30 13F/A-1 BLACKROCK ETF TRUST II ISHARES AAA CLO mc 092528504 40,251 12,747 46.35 2,092 46.43 0.0543
2025-12-02 2025-09-30 13F BLACKROCK ETF TRUST II ISHARES AAA CLO mc 092528504 40,253 12,749 2,092 0.0539
2025-07-24 2025-06-30 13F BLACKROCK mc 092528504 27,504 -712 -2.52 1,428 -2.26 0.0406
2025-05-05 2025-03-31 13F ISHARES AAA CLO mc 092528504 28,216 13,340 89.67 1,461 89.74 0.0450
2025-02-04 2024-12-31 13F ISHARES AAA CLO mc 092528504 14,876 194 1.32 770 0.92 0.0252
2025-02-04 2024-09-30 13F AAA CLO ETF mc 092528504 14,682 1,397 10.52 763 10.58 0.0275
2024-07-30 2024-06-30 13F AAA CLO ETF mc 092528504 13,285 13,285 690 0.0274
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.