Ownership history in FLOW TRADERS U.S. LLC · 44 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares S&P Europe 350 Index F Mutual Fund (IEV). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 82,379 | -851,968 | -91.2% | 0.22% | $5.4M | $64.76 |
| 2025 Q2 | ADDED | 934,347 | +838,447 | +874.3% | 2.18% | $59.1M | $62.56 |
| 2024 Q4 | ADDED | 95,900 | +65,604 | +216.5% | 0.20% | $5.0M | $50.58 |
| 2024 Q3 | REDUCED | 30,296 | -135,639 | -81.7% | 0.09% | $1.8M | $56.21 |
As of 2025 Q4 — sorted by position size