Ownership history in FLOW TRADERS U.S. LLC · 13 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares Core S&P U.S. Growth E (IUSG). 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 | REDUCED | 2,775 | -11,069 | -80.0% | 0.02% | $457K | $164.28 |
| 2025 Q2 | ADDED | 13,844 | +11,076 | +400.1% | 0.08% | $2.1M | $149.93 |
| 2025 Q1 | REDUCED | 2,768 | -5,322 | -65.8% | 0.01% | $352K | $126.50 |
| 2024 Q4 | REDUCED | 8,090 | -16,092 | -66.5% | 0.04% | $1.1M | $138.53 |
As of 2025 Q4 — sorted by position size