Ownership history in FLOW TRADERS U.S. LLC · 12 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares ESG Advanced MSCI USA (USXF). 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 | 15,933 | -11,874 | -42.7% | 0.04% | $913K | $57.13 |
| 2025 Q2 | ADDED | 27,807 | +20,981 | +307.4% | 0.06% | $1.5M | $53.64 |
| 2025 Q1 | REDUCED | 6,826 | -35,178 | -83.7% | 0.01% | $319K | $46.31 |
| 2024 Q4 | ADDED | 42,004 | +26,192 | +165.6% | 0.08% | $2.1M | $49.23 |
As of 2025 Q4 — sorted by position size