FLOW TRADERS U.S. LLC IBIK — iShares iBonds Oct 2034 Term Tips ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  5 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported iShares iBonds Oct 2034 Term Tips ETF (IBIK) in 5 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.08% in 2024 Q2. The latest visible filing shows IBIK at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IBIK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in iShares iBonds Oct 2034 Term Tips ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IBIK was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IBIK stock page FLOW TRADERS U.S. LLC fund profile FLOW TRADERS U.S. LLC full holdings
How FLOW TRADERS U.S. LLC held IBIK — position size vs. price
% of Fund (quarterly)    IBIK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 81,411 +63,649 +358.3% 0.07% $2K 2026-05-15 $25.84
2025 Q2 REDUCED 64.9% +2.5% ❌ 17,762 -32,781 -64.9% 0.02% $459K 2025-08-13 $25.21
2025 Q1 ADDED — — — 50,543 +34,076 +206.9% 0.06% $1.3M 2025-05-14 $24.29
2024 Q4 REDUCED 73.7% +5.1% ❌ 16,467 -46,234 -73.7% 0.02% $406K 2025-02-14 $24.05
2024 Q2 INITIATED — — — 62,701 — — 0.08% $1.6M 2024-08-14 $24.12

🏢 Other funds also holding IBIK

As of 2026 Q1 — sorted by position size

Bradley & Co. Private Wealth Management, LLC 3Y 0.3% 4Thought Financial Group Inc. 3Y 0.17% ARK & TLK INVESTMENTS, LLC 0.08% Tower Research Capital LLC (TRC) 3Y 7Y 0.06% PARK AVENUE SECURITIES LLC 3Y 7Y 0.04% Quantum Financial Advisors, LLC 3Y 0.03% D.A. DAVIDSON & CO. 3Y 7Y 0.03% HighTower Advisors, LLC 3Y 7Y 0.02% CENTRAL TRUST Co 3Y 7Y 0.0% GOLDMAN SACHS GROUP INC 3Y 7Y 0.0%

FAQ About FLOW TRADERS U.S. LLC and IBIK

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning IBIK?

FLOW TRADERS U.S. LLC reported IBIK across 5 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported IBIK position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for IBIK was 0.08% in 2024 Q2.

What is the latest reported IBIK position on this page?

The most recent filing on this page is 2026 Q1, when FLOW TRADERS U.S. LLC reported 81,411 shares, equal to 0.07% of portfolio, with an estimated market value of $2K.

What does the chart on this IBIK ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly IBIK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLOW TRADERS U.S. LLC time their IBIK position?

Based on 13F filing dates vs. subsequent IBIK price moves, FLOW TRADERS U.S. LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on IBIK relative to SPY over the holding period was -13.0%.

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