Ownership history in FLOW TRADERS U.S. LLC · 24 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares MSCI Emerging Markets (EEMS). 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 | 122,658 | +110,449 | +904.7% | 0.34% | $8.3M | $66.25 |
| 2025 Q2 | REDUCED | 12,209 | -4,161 | -25.4% | 0.03% | $792K | $63.26 |
| 2025 Q1 | REDUCED | 16,370 | -21,083 | -56.3% | 0.04% | $910K | $53.89 |
| 2024 Q4 | ADDED | 37,453 | +22,753 | +154.8% | 0.09% | $2.2M | $56.34 |
| 2024 Q3 | REDUCED | 14,700 | -11,737 | -44.4% | 0.05% | $938K | $60.53 |
| 2024 Q2 | ADDED | 26,437 | +11,382 | +75.6% | 0.08% | $1.6M | $57.99 |
| 2023 Q4 | ADDED | 15,055 | +7,316 | +94.5% | 0.03% | $870K | $54.63 |
| 2023 Q3 | REDUCED | 7,739 | -27,572 | -78.1% | 0.02% | $423K | $50.50 |
| 2023 Q2 | ADDED | 35,311 | +5,748 | +19.4% | 0.08% | $1.9M | $49.56 |
| 2023 Q1 | ADDED | 29,563 | +11,693 | +65.4% | 0.06% | $1.5M | $46.31 |
As of 2025 Q4 — sorted by position size