Flow Traders U.S. LLC’s Ishares Tr Position
Does Flow Traders U.S. LLC own Ishares Tr (FXI)? Not currently — the last reported position was 398.4K shares worth $16M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$16M
Q3 2025
Shares
398.4K
% of Portfolio
+0.66%
Quarters Held
13
position exited
Position History FXI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 398.4K | $16M | +0.66% |
| Q3 2024 | 336.5K | $11M | +0.54% |
| Q2 2023 | 291.6K | $8M | +0.34% |
| Q1 2023 | 39.7K | $1M | +0.05% |
| Q3 2022 | 92.8K | $2M | +0.13% |
| Q2 2022 | 276.8K | $9M | +0.50% |
| Q1 2022 | 98.4K | $3M | +0.11% |
| Q2 2021 | 113.1K | $5M | +0.26% |
| Q1 2021 | 40.3K | $2M | +0.10% |
| Q4 2020 | 513.8K | $24M | +1.63% |
| Q1 2020 | 154.0K | $6M | +0.32% |
| Q4 2019 | 79.2K | $3M | +0.29% |
| Q1 2019 | 282.9K | $13M | +0.72% |
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 FXI.