SEC 13F Intelligence

Flow Traders U.S. LLC / EFAV

Flow Traders U.S. LLC’s Ishares Tr Position

Does Flow Traders U.S. LLC own Ishares Tr (EFAV)? Not currently — the last reported position was 166.3K shares worth $14M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q4 2025
Shares
166.3K
% of Portfolio
+0.47%
Quarters Held
11
position exited

Position History EFAV

Reported value by quarter
Q1 ’19: $294,000Q1 ’19Q3 ’20: $626,000Q4 ’20: $203,000Q4 ’20Q2 ’21: $805,000Q3 ’21: $3MQ3 ’21Q4 ’21: $2MQ4 ’22: $232,000Q4 ’22Q3 ’23: $941,000Q2 ’24: $299,000Q2 ’24Q2 ’25: $4MQ4 ’25: $14MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025166.3K$14M+0.47%
Q2 202543.7K$4M+0.14%
Q2 20244.3K$299,000+0.01%
Q3 202314.4K$941,000+0.04%
Q4 20223.6K$232,000+0.01%
Q4 202122.0K$2M+0.05%
Q3 202139.6K$3M+0.12%
Q2 202110.7K$805,000+0.04%
Q4 20202.8K$203,000+0.01%
Q3 20209.2K$626,000+0.05%
Q1 20194.1K$294,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow Traders U.S. LLC’s full portfolio or all institutional holders of EFAV.