SEC 13F Intelligence

Flow Traders U.S. LLC / IEUR

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

Does Flow Traders U.S. LLC own Ishares Tr (IEUR)? Yes1.14M shares worth $80M (+2.54% of its 13F portfolio) as of Q1 2026, down from 1.30M shares the prior filed quarter.

Position Value
$80M
Q1 2026
Shares
1.14M
% of Portfolio
+2.54%
Quarters Held
22
currently held

Position History IEUR

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $36MQ2 ’19: $2MQ3 ’19: $2MQ3 ’19Q1 ’20: $5MQ2 ’20: $9MQ3 ’20: $28MQ3 ’20Q1 ’21: $2MQ2 ’21: $39MQ3 ’21: $27MQ3 ’21Q4 ’21: $7MQ1 ’22: $2MQ2 ’22: $5MQ2 ’22Q3 ’22: $932,000Q1 ’23: $3MQ2 ’23: $22MQ2 ’23Q3 ’23: $11MQ4 ’23: $50MQ2 ’24: $6MQ2 ’24Q4 ’24: $150MQ4 ’25: $92MQ1 ’26: $80MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.14M$80M+2.54%
Q4 20251.30M$92M+3.03%
Q4 20242.77M$150M+5.96%
Q2 202498.5K$6M+0.28%
Q4 2023909.2K$50M+1.53%
Q3 2023217.2K$11M+0.51%
Q2 2023424.0K$22M+0.97%
Q1 202357.1K$3M+0.12%
Q3 202223.6K$932,000+0.05%
Q2 2022116.2K$5M+0.28%
Q1 202243.0K$2M+0.08%
Q4 2021122.6K$7M+0.19%
Q3 2021481.0K$27M+1.08%
Q2 2021688.9K$39M+1.97%
Q1 202142.1K$2M+0.12%
Q3 2020625.6K$28M+2.08%
Q2 2020217.2K$9M+0.73%
Q1 2020126.1K$5M+0.26%
Q3 201943.3K$2M+0.14%
Q2 201946.1K$2M+0.14%
Q1 2019776.1K$36M+2.04%
Q4 201824.7K$1M+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 IEUR.