Flow Traders U.S. LLC’s Ishares Tr Position
Does Flow Traders U.S. LLC own Ishares Tr (IWN)? Yes — 94.1K shares worth $18M (+0.56% of its 13F portfolio) as of Q1 2026, up from 30.6K shares the prior filed quarter.
Position Value
$18M
Q1 2026
Shares
94.1K
% of Portfolio
+0.56%
Quarters Held
14
currently held
Position History IWN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 94.1K | $18M | +0.56% |
| Q4 2025 | 30.6K | $6M | +0.18% |
| Q3 2025 | 42.2K | $7M | +0.30% |
| Q2 2025 | 97.9K | $15M | +0.57% |
| Q1 2025 | 53.8K | $8M | +0.34% |
| Q4 2024 | 15.0K | $2M | +0.10% |
| Q2 2023 | 31.3K | $4M | +0.19% |
| Q1 2023 | 30.1K | $4M | +0.17% |
| Q3 2022 | 6.5K | $843,000 | +0.05% |
| Q1 2022 | 11.5K | $2M | +0.06% |
| Q2 2021 | 9.1K | $2M | +0.08% |
| Q1 2021 | 146.1K | $23M | +1.26% |
| Q3 2020 | 58.6K | $6M | +0.43% |
| Q2 2020 | 7.7K | $748,000 | +0.06% |
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 IWN.