SEC 13F Intelligence

Flow Traders U.S. LLC / IWF

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

Does Flow Traders U.S. LLC own Ishares Tr (IWF)? Not currently — the last reported position was 31.6K shares worth $15M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q4 2025
Shares
31.6K
% of Portfolio
+0.49%
Quarters Held
14
position exited

Position History IWF

Reported value by quarter
Q2 ’19: $7MQ2 ’19Q3 ’19: $5MQ4 ’19: $671,000Q4 ’19Q2 ’20: $6MQ4 ’20: $2MQ4 ’20Q3 ’21: $2MQ1 ’22: $33MQ1 ’22Q4 ’23: $4MQ1 ’24: $3MQ1 ’24Q3 ’24: $7MQ4 ’24: $5MQ4 ’24Q2 ’25: $15MQ3 ’25: $12MQ3 ’25Q4 ’25: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202531.6K$15M+0.49%
Q3 202524.8K$12M+0.47%
Q2 202534.5K$15M+0.54%
Q4 202413.5K$5M+0.22%
Q3 202418.1K$7M+0.35%
Q1 20248.9K$3M+0.16%
Q4 202312.1K$4M+0.11%
Q1 2022120.4K$33M+1.15%
Q3 20216.1K$2M+0.07%
Q4 20206.8K$2M+0.11%
Q2 202028.7K$6M+0.44%
Q4 20193.8K$671,000+0.06%
Q3 201928.4K$5M+0.32%
Q2 201944.4K$7M+0.46%

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 IWF.