Ownership history in FLOW TRADERS U.S. LLC · 15 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares Edge MSCI Internationa (IQLT). 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 | ADDED | 755,203 | +596,471 | +375.8% | 1.35% | $33.4M | $43.76 |
| 2025 Q1 | REDUCED | 158,732 | -161,098 | -50.4% | 0.27% | $6.3M | $38.75 |
| 2024 Q4 | ADDED | 319,830 | +100,156 | +45.6% | 0.47% | $11.9M | $36.24 |
| 2024 Q3 | ADDED | 219,674 | +176,703 | +411.2% | 0.46% | $9.1M | $40.05 |
As of 2025 Q4 — sorted by position size