USXF iShares ESG Advanced MSCI USA

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.

Peak position
0.43% (2020 Q3)
Avg. % of fund
0.08%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
12
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
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% of Fund (quarterly)    USXF price (monthly, adj. close)
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