Flow Traders U.S. LLC’s Ishares Tr Position
Does Flow Traders U.S. LLC own Ishares Tr (IVLU)? Yes — 294.0K shares worth $12M (+0.37% of its 13F portfolio) as of Q1 2026, up from 82.9K shares the prior filed quarter.
Position Value
$12M
Q1 2026
Shares
294.0K
% of Portfolio
+0.37%
Quarters Held
18
currently held
Position History IVLU
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 294.0K | $12M | +0.37% |
| Q2 2025 | 82.9K | $3M | +0.10% |
| Q3 2023 | 10.9K | $277,000 | +0.01% |
| Q1 2023 | 183.1K | $5M | +0.18% |
| Q4 2022 | 90.5K | $2M | +0.11% |
| Q3 2022 | 164.1K | $3M | +0.17% |
| Q2 2022 | 296.5K | $7M | +0.35% |
| Q1 2022 | 261.1K | $7M | +0.23% |
| Q4 2021 | 55.6K | $1M | +0.04% |
| Q2 2021 | 388.9K | $10M | +0.50% |
| Q1 2021 | 61.3K | $2M | +0.08% |
| Q3 2020 | 64.7K | $1M | +0.09% |
| Q2 2020 | 294.9K | $6M | +0.46% |
| Q1 2020 | 17.5K | $308,000 | +0.02% |
| Q3 2019 | 34.0K | $775,000 | +0.05% |
| Q2 2019 | 20.9K | $482,000 | +0.03% |
| Q1 2019 | 10.6K | $251,000 | +0.01% |
| Q4 2018 | 300.4K | $7M | +0.40% |
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 IVLU.