QUAL iShares Edge MSCI USA Quality

Ownership history in FLOW TRADERS U.S. LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares Edge MSCI USA Quality (QUAL). 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
0.46% (2025 Q1)
Avg. % of fund
0.15%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 31,592 +30,293 +2332.0% 0.25% $6.1M $193.49
2025 Q2 REDUCED 1,299 -62,703 -98.0% 0.01% $237K $181.43
2025 Q1 ADDED 64,002 +51,524 +412.9% 0.46% $10.9M $169.22
2024 Q4 REDUCED 12,478 -62 -0.5% 0.09% $2.2M $175.94
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QUAL price (monthly, adj. close)
← Back to FLOW TRADERS U.S. LLC Holdings