FLOW TRADERS U.S. LLC IBIL — iShares iBonds Oct 2035 Term TIPS ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  4 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported iShares iBonds Oct 2035 Term TIPS ETF (IBIL) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.06% in 2025 Q2. The latest visible filing shows IBIL at 0.01% 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 IBIL 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 2035 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

IBIL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q2

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

Time in book
Holding Window
2025 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.

IBIL stock page FLOW TRADERS U.S. LLC fund profile FLOW TRADERS U.S. LLC full holdings
How FLOW TRADERS U.S. LLC held IBIL — position size vs. price
% of Fund (quarterly)    IBIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 18,034 +7,776 +75.8% 0.01% $460 2026-05-15 $25.59
2025 Q4 ADDED — — — 10,258 +2,117 +26.0% 0.01% $261K 2026-02-13 $25.73
2025 Q3 REDUCED 86.4% +0.4% ❌ 8,141 -51,585 -86.4% 0.01% $210K 2025-11-14 $25.33
2025 Q2 INITIATED — — — 59,726 — — 0.06% $1.5M 2025-08-13 $24.98

🏢 Other funds also holding IBIL

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 0.05% Quantum Financial Advisors, LLC 3Y 0.03% CENTRAL TRUST Co 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0% RAYMOND JAMES FINANCIAL INC 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%

FAQ About FLOW TRADERS U.S. LLC and IBIL

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 IBIL?

FLOW TRADERS U.S. LLC reported IBIL across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

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

The largest reported portfolio weight for IBIL was 0.06% in 2025 Q2.

What is the latest reported IBIL position on this page?

The most recent filing on this page is 2026 Q1, when FLOW TRADERS U.S. LLC reported 18,034 shares, equal to 0.01% of portfolio, with an estimated market value of $460.

What does the chart on this IBIL ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly IBIL 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 IBIL position?

Based on 13F filing dates vs. subsequent IBIL price moves, FLOW TRADERS U.S. LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on IBIL relative to SPY over the holding period was +24.2%.

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