FLOW TRADERS U.S. LLC ISVL — iShares International Develope

Ownership history in FLOW TRADERS U.S. LLC  ·  11 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported iShares International Develope (ISVL) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2026 Q1. The latest visible filing shows ISVL 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ISVL 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 International Develope, 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

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

High-water mark
Peak Conviction
0.07% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 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.

ISVL stock page FLOW TRADERS U.S. LLC fund profile FLOW TRADERS U.S. LLC full holdings
How FLOW TRADERS U.S. LLC held ISVL — position size vs. price
% of Fund (quarterly)    ISVL 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 — — — 48,350 +20,596 +74.2% 0.07% $2K 2026-05-15 $51.34
2025 Q4 REDUCED 27.3% +1.1% ❌ 27,754 -10,435 -27.3% 0.04% $1.3M 2026-02-13 $52.49
2024 Q3 ADDED — — — 38,189 +27,925 +272.1% 0.07% $1.4M 2024-11-14 $33.48
2024 Q2 REDUCED 60.8% +8.5% ❌ 10,264 -15,935 -60.8% 0.02% $359K 2024-08-14 $33.95
2023 Q4 REDUCED — — — 26,199 -384 -1.4% 0.03% $892K 2024-02-14 $30.84
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ISVL

As of 2026 Q1 — sorted by position size

Peregrine Asset Advisers, Inc. 3Y 7Y 2.03% Valued Wealth Advisors LLC 0.83% Glass Jacobson Investment Advisors llc 3Y 0.25% E6 Portfolios, LLC 0.25% INDEPENDENT FINANCIAL GROUP, LLC 0.21% Aurelius Family Office LLC 0.17% D.B. Root & Company, LLC 3Y 7Y 0.16% Lansing Street Advisors 3Y 0.07% Crescent Grove Advisors, LLC 3Y 7Y 0.03% OSAIC HOLDINGS, INC. 3Y 0.01%

FAQ About FLOW TRADERS U.S. LLC and ISVL

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 ISVL?

FLOW TRADERS U.S. LLC reported ISVL across 5 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for ISVL was 0.07% in 2026 Q1.

What is the latest reported ISVL position on this page?

The most recent filing on this page is 2026 Q1, when FLOW TRADERS U.S. LLC reported 48,350 shares, equal to 0.07% of portfolio, with an estimated market value of $2K.

What does the chart on this ISVL ownership page compare?

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

Based on 13F filing dates vs. subsequent ISVL price moves, FLOW TRADERS U.S. LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on ISVL relative to SPY over the holding period was -15.1%.

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