Flow Traders U.S. LLC’s Ishares Tr Position
Does Flow Traders U.S. LLC own Ishares Tr (IQLT)? Yes — 437.8K shares worth $20M (+0.64% of its 13F portfolio) as of Q1 2026, down from 755.2K shares the prior filed quarter.
Position Value
$20M
Q1 2026
Shares
437.8K
% of Portfolio
+0.64%
Quarters Held
16
currently held
Position History IQLT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 437.8K | $20M | +0.64% |
| Q3 2025 | 755.2K | $33M | +1.35% |
| Q1 2025 | 158.7K | $6M | +0.27% |
| Q4 2024 | 319.8K | $12M | +0.47% |
| Q3 2024 | 219.7K | $9M | +0.46% |
| Q2 2024 | 43.0K | $2M | +0.08% |
| Q3 2023 | 20.6K | $692,000 | +0.03% |
| Q4 2022 | 22.4K | $726,000 | +0.04% |
| Q3 2022 | 36.4K | $1M | +0.05% |
| Q2 2022 | 55.9K | $2M | +0.09% |
| Q4 2021 | 59.4K | $2M | +0.06% |
| Q3 2021 | 65.8K | $2M | +0.10% |
| Q2 2021 | 37.3K | $1M | +0.07% |
| Q1 2021 | 19.7K | $720,000 | +0.04% |
| Q2 2020 | 35.9K | $1M | +0.08% |
| Q4 2019 | 6.2K | $202,000 | +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 IQLT.