Flow Traders U.S. LLC’s Ishares Tr Position
Does Flow Traders U.S. LLC own Ishares Tr (IDV)? Not currently — the last reported position was 421.3K shares worth $12M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$12M
Q4 2024
Shares
421.3K
% of Portfolio
+0.46%
Quarters Held
14
position exited
Position History IDV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2024 | 421.3K | $12M | +0.46% |
| Q2 2024 | 22.6K | $626,000 | +0.03% |
| Q4 2023 | 151.7K | $4M | +0.13% |
| Q2 2023 | 56.2K | $1M | +0.06% |
| Q4 2022 | 22.2K | $604,000 | +0.03% |
| Q3 2022 | 101.9K | $2M | +0.12% |
| Q4 2021 | 20.1K | $626,000 | +0.02% |
| Q2 2021 | 0 | $0 | 0.00% |
| Q1 2021 | 9.1K | $286,000 | +0.02% |
| Q2 2020 | 30.2K | $758,000 | +0.06% |
| Q1 2020 | 11.8K | $267,000 | +0.01% |
| Q3 2019 | 7.3K | $225,000 | +0.02% |
| Q2 2019 | 32.8K | $1M | +0.07% |
| Q4 2018 | 11.1K | $319,000 | +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 IDV.