Flow Traders U.S. LLC’s Ishares Tr Position
Does Flow Traders U.S. LLC own Ishares Tr (ICSH)? Yes — 255.4K shares worth $13M (+0.41% of its 13F portfolio) as of Q1 2026, up from 44.8K shares the prior filed quarter.
Position Value
$13M
Q1 2026
Shares
255.4K
% of Portfolio
+0.41%
Quarters Held
18
currently held
Position History ICSH
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 255.4K | $13M | +0.41% |
| Q3 2025 | 44.8K | $2M | +0.09% |
| Q4 2024 | 46.5K | $2M | +0.09% |
| Q3 2024 | 135.9K | $7M | +0.35% |
| Q2 2024 | 101.8K | $5M | +0.25% |
| Q1 2024 | 115.9K | $6M | +0.31% |
| Q4 2023 | 31.2K | $2M | +0.05% |
| Q2 2023 | 16.5K | $832,000 | +0.04% |
| Q1 2023 | 197.7K | $10M | +0.40% |
| Q4 2022 | 50.4K | $3M | +0.13% |
| Q3 2021 | 34.7K | $2M | +0.07% |
| Q4 2020 | 5.9K | $297,000 | +0.02% |
| Q2 2020 | 34.0K | $2M | +0.14% |
| Q1 2020 | 9.3K | $464,000 | +0.03% |
| Q4 2019 | 12.8K | $646,000 | +0.05% |
| Q3 2019 | 39.7K | $2M | +0.14% |
| Q2 2019 | 44.6K | $2M | +0.15% |
| Q4 2018 | 18.5K | $924,000 | +0.06% |
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 ICSH.