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 Multifactor (EMGF). 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 | 6,423 | -30,665 | -82.7% | 0.01% | $363K | $55.76 |
| 2025 Q2 | REDUCED | 37,088 | -42,807 | -53.6% | 0.07% | $1.9M | $51.31 |
| 2024 Q3 | ADDED | 79,895 | +52,748 | +194.3% | 0.20% | $4.0M | $47.28 |
| 2024 Q1 | REDUCED | 27,147 | -122,881 | -81.9% | 0.06% | $1.2M | $41.94 |
| 2023 Q4 | ADDED | 150,028 | +88,761 | +144.9% | 0.20% | $6.4M | $40.36 |
| 2023 Q3 | REDUCED | 61,267 | -98,312 | -61.6% | 0.12% | $2.5M | $36.67 |
| 2023 Q2 | ADDED | 159,579 | +153,755 | +2640.0% | 0.29% | $6.6M | $37.26 |
| 2023 Q1 | REDUCED | 5,824 | -33,389 | -85.1% | 0.01% | $242K | $36.83 |
| 2022 Q3 | ADDED | 39,213 | +24,976 | +175.4% | 0.08% | $1.5M | $33.12 |
| 2022 Q2 | ADDED | 14,237 | +9,769 | +218.6% | 0.03% | $611K | $36.98 |
As of 2025 Q4 — sorted by position size