Ownership history in FLOW TRADERS U.S. LLC · 14 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares Edge MSCI Min Vol EAFE (EFAV). 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 Q4 | ADDED | 166,269 | +122,591 | +280.7% | 0.47% | $14.3M | $86.25 |
| 2025 Q2 | ADDED | 43,678 | +39,368 | +913.4% | 0.14% | $3.7M | $82.93 |
| 2024 Q2 | REDUCED | 4,310 | -10,115 | -70.1% | 0.01% | $299K | $66.35 |
| 2023 Q3 | ADDED | 14,425 | +10,780 | +295.7% | 0.04% | $941K | $60.41 |
| 2022 Q4 | REDUCED | 3,645 | -7,355 | -66.9% | 0.01% | $232K | $57.78 |
| 2021 Q4 | REDUCED | 11,000 | -28,597 | -72.2% | 0.05% | $844K | $68.06 |
| 2021 Q3 | ADDED | 39,597 | +36,831 | +1331.6% | 0.12% | $3.0M | $66.24 |
| 2020 Q4 | REDUCED | 2,766 | -6,429 | -69.9% | 0.01% | $203K | $63.49 |
| 2020 Q3 | ADDED | 9,195 | +5,106 | +124.9% | 0.05% | $626K | $58.92 |
| 2019 Q1 | REDUCED | 4,089 | -5,857 | -58.9% | 0.02% | $294K | $58.81 |
As of 2025 Q4 — sorted by position size