SEC 13F Intelligence

Flow Traders U.S. LLC / IWM

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

Does Flow Traders U.S. LLC own Ishares Tr (IWM)? Not currently — the last reported position was 204.3K shares worth $50M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$50M
Q4 2025
Shares
204.3K
% of Portfolio
+1.65%
Quarters Held
15
position exited

Position History IWM

Reported value by quarter
Q4 ’18: $886,000Q4 ’18Q4 ’19: $31MQ1 ’20: $3MQ1 ’20Q3 ’20: $17MQ4 ’20: $64MQ4 ’20Q3 ’21: $41MQ4 ’21: $18MQ4 ’21Q1 ’22: $16MQ2 ’22: $4MQ2 ’22Q4 ’22: $5MQ4 ’23: $66MQ4 ’23Q1 ’24: $39MQ1 ’25: $11MQ1 ’25Q3 ’25: $6MQ4 ’25: $50MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025204.3K$50M+1.65%
Q3 202523.4K$6M+0.23%
Q1 202554.7K$11M+0.46%
Q1 2024184.4K$39M+2.07%
Q4 2023328.0K$66M+2.02%
Q4 202230.7K$5M+0.27%
Q2 202224.9K$4M+0.23%
Q1 202276.9K$16M+0.54%
Q4 202180.4K$18M+0.48%
Q3 2021185.9K$41M+1.63%
Q4 2020324.0K$64M+4.35%
Q3 2020112.7K$17M+1.25%
Q1 202024.9K$3M+0.16%
Q4 2019185.4K$31M+2.60%
Q4 20186.6K$886,000+0.05%

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 IWM.