Flow Traders U.S. LLC’s Ishares Tr Position
Does Flow Traders U.S. LLC own Ishares Tr (IEI)? Yes — 92.8K shares worth $11M (+0.35% of its 13F portfolio) as of Q1 2026, down from 160.7K shares the prior filed quarter.
Position Value
$11M
Q1 2026
Shares
92.8K
% of Portfolio
+0.35%
Quarters Held
16
currently held
Position History IEI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 92.8K | $11M | +0.35% |
| Q3 2025 | 160.7K | $19M | +0.78% |
| Q2 2025 | 138.4K | $16M | +0.61% |
| Q3 2024 | 34.4K | $4M | +0.21% |
| Q2 2024 | 50.3K | $6M | +0.29% |
| Q1 2024 | 71.2K | $8M | +0.44% |
| Q4 2023 | 20.9K | $2M | +0.07% |
| Q2 2023 | 78.3K | $9M | +0.39% |
| Q3 2022 | 60.7K | $7M | +0.37% |
| Q1 2022 | 45.1K | $6M | +0.19% |
| Q4 2021 | 239.6K | $31M | +0.83% |
| Q2 2021 | 101.2K | $13M | +0.66% |
| Q4 2020 | 104.9K | $14M | +0.95% |
| Q2 2020 | 65.0K | $9M | +0.69% |
| Q1 2020 | 49.5K | $7M | +0.36% |
| Q1 2019 | 75.2K | $9M | +0.53% |
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 IEI.