Flow Traders U.S. LLC’s Ishares Tr Position
Does Flow Traders U.S. LLC own Ishares Tr (IEV)? Yes — 447.9K shares worth $30M (+0.96% of its 13F portfolio) as of Q1 2026, up from 82.4K shares the prior filed quarter.
Position Value
$30M
Q1 2026
Shares
447.9K
% of Portfolio
+0.96%
Quarters Held
23
currently held
Position History IEV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 447.9K | $30M | +0.96% |
| Q3 2025 | 82.4K | $5M | +0.22% |
| Q2 2025 | 934.3K | $59M | +2.18% |
| Q4 2024 | 95.9K | $5M | +0.20% |
| Q3 2024 | 30.3K | $2M | +0.09% |
| Q2 2024 | 165.9K | $9M | +0.45% |
| Q1 2024 | 391.7K | $22M | +1.17% |
| Q4 2023 | 763.8K | $40M | +1.24% |
| Q3 2023 | 462.5K | $22M | +1.03% |
| Q2 2023 | 288.3K | $15M | +0.63% |
| Q1 2023 | 276.9K | $14M | +0.56% |
| Q4 2022 | 139.1K | $6M | +0.32% |
| Q1 2022 | 247.3K | $12M | +0.43% |
| Q4 2021 | 222.2K | $12M | +0.32% |
| Q3 2021 | 160.9K | $8M | +0.34% |
| Q2 2021 | 0 | $0 | 0.00% |
| Q1 2021 | 21.9K | $1M | +0.06% |
| Q3 2020 | 5.5K | $232,000 | +0.02% |
| Q1 2020 | 2.05M | $72M | +3.96% |
| Q3 2019 | 206.8K | $9M | +0.63% |
| Q2 2019 | 31.8K | $1M | +0.09% |
| Q1 2019 | 635.0K | $28M | +1.58% |
| Q4 2018 | 581.7K | $23M | +1.38% |
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 IEV.