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 US Financials ETF (IYF). 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 | 10,776 | -5,213 | -32.6% | 0.06% | $1.4M | $125.46 |
| 2024 Q2 | ADDED | 15,989 | +1,897 | +13.5% | 0.07% | $1.5M | $92.09 |
| 2024 Q1 | REDUCED | 14,092 | -11,633 | -45.2% | 0.07% | $1.3M | $92.85 |
| 2023 Q3 | REDUCED | 25,725 | -2,161 | -7.7% | 0.09% | $1.9M | $71.99 |
| 2023 Q2 | REDUCED | 27,886 | -10,313 | -27.0% | 0.09% | $2.1M | $71.47 |
| 2023 Q1 | ADDED | 38,199 | +15,513 | +68.4% | 0.11% | $2.7M | $67.88 |
| 2022 Q3 | ADDED | 22,686 | +2,987 | +15.2% | 0.08% | $1.5M | $63.80 |
| 2022 Q2 | ADDED | 19,699 | +872 | +4.6% | 0.07% | $1.4M | $65.76 |
| 2021 Q3 | REDUCED | 18,827 | -13,559 | -41.9% | 0.06% | $1.6M | $76.71 |
| 2021 Q2 | UNCHANGED | 32,386 | — | 0% | 0.13% | $2.4M | $75.00 |
As of 2025 Q4 — sorted by position size