IEDI — iShares Evolved US Discretionary Spending ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares Evolved US Discretionary Spending ETF (IEDI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q2)
Avg. % of fund
0.02%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,137 -1,703 -19.3% 0.02% $402K $56.04
2025 Q2 ADDED 8,840 +1,512 +20.6% 0.02% $484K $54.39
2024 Q2 INITIATED 7,328 — — 0.02% $356K —
% of Fund (quarterly)    IEDI price (monthly, adj. close)

Other funds also holding IEDI

As of 2025 Q4 — sorted by position size

Ironwood Financial, llc 3Y 7Y 0.05% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.01% Tower Research Capital LLC (TRC) 3Y 7Y 0.01% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% SJS Investment Consulting Inc. 3Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% LPL Financial LLC 3Y 7Y 0.0% TCTC Holdings, LLC 3Y 7Y 0.0% Sound Income Strategies, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%
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