SEC 13F Intelligence

Flow Traders U.S. LLC / IWB

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

Does Flow Traders U.S. LLC own Ishares Tr (IWB)? Not currently — the last reported position was 48.7K shares worth $18M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$18M
Q3 2025
Shares
48.7K
% of Portfolio
+0.72%
Quarters Held
7
position exited

Position History IWB

Reported value by quarter
Q3 ’19: $536,000Q3 ’19Q2 ’20: $476,000Q2 ’20Q2 ’21: $8MQ2 ’21Q1 ’23: $6MQ1 ’23Q2 ’24: $1MQ2 ’24Q2 ’25: $1MQ2 ’25Q3 ’25: $18MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202548.7K$18M+0.72%
Q2 20254.4K$1M+0.05%
Q2 20244.3K$1M+0.06%
Q1 202324.6K$6M+0.22%
Q2 202132.2K$8M+0.39%
Q2 20202.8K$476,000+0.04%
Q3 20193.3K$536,000+0.04%

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 IWB.