Ownership history in FLOW TRADERS U.S. LLC · 17 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares MSCI ACWI Low Carbon T (CRBN). 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 | 12,617 | -3,755 | -22.9% | 0.12% | $2.9M | $223.56 |
| 2025 Q2 | REDUCED | 16,372 | -9,106 | -35.7% | 0.13% | $3.5M | $208.73 |
| 2025 Q1 | ADDED | 25,478 | +10,979 | +75.7% | 0.21% | $4.9M | $186.83 |
| 2024 Q3 | ADDED | 14,499 | +6,528 | +81.9% | 0.14% | $2.8M | $189.52 |
| 2024 Q2 | REDUCED | 7,971 | -40,498 | -83.6% | 0.07% | $1.5M | $177.09 |
| 2024 Q1 | REDUCED | 48,469 | -2,060 | -4.1% | 0.47% | $8.7M | $172.03 |
| 2023 Q4 | REDUCED | 50,529 | -49,509 | -49.5% | 0.26% | $8.4M | $158.59 |
| 2023 Q3 | REDUCED | 100,038 | -12,353 | -11.0% | 0.70% | $15.0M | $142.41 |
| 2023 Q2 | REDUCED | 112,391 | -17,410 | -13.4% | 0.76% | $17.6M | $148.23 |
| 2023 Q1 | ADDED | 129,801 | +118,578 | +1056.6% | 0.78% | $19.2M | $138.85 |
As of 2025 Q4 — sorted by position size