Ownership history in FLOW TRADERS U.S. LLC · 15 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares North American Tech-So (IGV). 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 | ADDED | 21,534 | +9,448 | +78.2% | 0.10% | $2.5M | $115.01 |
| 2025 Q2 | REDUCED | 12,086 | -1,642 | -12.0% | 0.05% | $1.3M | $109.50 |
| 2025 Q1 | REDUCED | 13,728 | -22,241 | -61.8% | 0.05% | $1.2M | $88.99 |
| 2024 Q3 | ADDED | 35,969 | +20,985 | +140.0% | 0.16% | $3.2M | $89.37 |
As of 2025 Q4 — sorted by position size