Flow Traders U.S. LLC’s Ishares Tr Position
Does Flow Traders U.S. LLC own Ishares Tr (IVV)? Not currently — the last reported position was 59.6K shares worth $40M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$40M
Q3 2025
Shares
59.6K
% of Portfolio
+1.62%
Quarters Held
17
position exited
Position History IVV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 59.6K | $40M | +1.62% |
| Q2 2025 | 127.2K | $79M | +2.92% |
| Q3 2024 | 73.6K | $42M | +2.15% |
| Q2 2024 | 17.8K | $10M | +0.48% |
| Q1 2024 | 12.5K | $7M | +0.35% |
| Q4 2023 | 28.1K | $13M | +0.41% |
| Q2 2023 | 47.1K | $21M | +0.91% |
| Q1 2023 | 39.9K | $16M | +0.66% |
| Q3 2022 | 33.6K | $12M | +0.65% |
| Q3 2021 | 120.2K | $52M | +2.08% |
| Q2 2021 | 21.0K | $9M | +0.45% |
| Q1 2021 | 35.9K | $14M | +0.77% |
| Q3 2020 | 31.7K | $11M | +0.79% |
| Q2 2020 | 134.3K | $42M | +3.29% |
| Q1 2020 | 302.9K | $78M | +4.29% |
| Q4 2019 | 59.6K | $19M | +1.63% |
| Q3 2019 | 3.9K | $1M | +0.08% |
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 IVV.