SEC 13F Intelligence

Flow Traders U.S. LLC / EZU

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

Does Flow Traders U.S. LLC own Ishares Inc (EZU)? Yes778.6K shares worth $49M (+1.54% of its 13F portfolio) as of Q1 2026, up from 596.0K shares the prior filed quarter.

Position Value
$49M
Q1 2026
Shares
778.6K
% of Portfolio
+1.54%
Quarters Held
14
currently held

Position History EZU

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q2 ’19: $84MQ3 ’19: $8MQ3 ’19Q4 ’19: $30MQ3 ’20: $30MQ3 ’20Q3 ’21: $3MQ4 ’21: $22MQ4 ’21Q1 ’22: $14MQ2 ’23: $26MQ2 ’23Q3 ’23: $89MQ3 ’24: $3MQ3 ’24Q1 ’25: $787,000Q2 ’25: $35MQ2 ’25Q1 ’26: $49Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026778.6K$49M+1.54%
Q2 2025596.0K$35M+1.31%
Q1 202514.8K$787,000+0.03%
Q3 202456.2K$3M+0.15%
Q3 20232.10M$89M+4.15%
Q2 2023558.1K$26M+1.11%
Q1 2022322.3K$14M+0.48%
Q4 2021456.6K$22M+0.60%
Q3 202168.1K$3M+0.13%
Q3 2020784.4K$30M+2.21%
Q4 2019714.4K$30M+2.53%
Q3 2019197.6K$8M+0.54%
Q2 20192.11M$84M+5.51%
Q4 2018161.4K$6M+0.34%

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 EZU.