Ownership history in FLOW TRADERS U.S. LLC · 32 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares Core MSCI Europe ETF (IEUR). 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 | REDUCED | 1,302,610 | -1,471,374 | -53.0% | 3.03% | $92.5M | $70.98 |
| 2024 Q4 | ADDED | 2,773,984 | +2,675,437 | +2714.9% | 5.96% | $149.7M | $52.32 |
| 2024 Q2 | REDUCED | 98,547 | -810,652 | -89.2% | 0.28% | $5.6M | $54.49 |
| 2023 Q4 | ADDED | 909,199 | +691,997 | +318.6% | 1.53% | $50.0M | $51.59 |
| 2023 Q3 | REDUCED | 217,202 | -206,765 | -48.8% | 0.51% | $10.8M | $46.09 |
| 2023 Q2 | ADDED | 423,967 | +366,821 | +641.9% | 0.97% | $22.3M | $48.84 |
| 2023 Q1 | ADDED | 57,146 | +33,577 | +142.5% | 0.12% | $3.0M | $47.53 |
| 2022 Q3 | REDUCED | 23,569 | -92,667 | -79.7% | 0.05% | $932K | $35.63 |
| 2022 Q2 | ADDED | 116,236 | +73,204 | +170.1% | 0.28% | $5.2M | $40.51 |
| 2022 Q1 | REDUCED | 43,032 | -18,282 | -29.8% | 0.08% | $2.3M | $47.05 |
As of 2025 Q4 — sorted by position size