Flow Traders U.S. LLC’s Ishares Tr Position
Does Flow Traders U.S. LLC own Ishares Tr (IXUS)? Not currently — the last reported position was 541.5K shares worth $39M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$39M
Q3 2024
Shares
541.5K
% of Portfolio
+1.99%
Quarters Held
14
position exited
Position History IXUS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 541.5K | $39M | +1.99% |
| Q4 2023 | 57.4K | $4M | +0.11% |
| Q3 2023 | 3.06M | $183M | +8.60% |
| Q2 2023 | 468.4K | $29M | +1.27% |
| Q1 2023 | 7.67M | $475M | +19.21% |
| Q2 2022 | 667.9K | $38M | +2.03% |
| Q1 2022 | 5.09M | $339M | +11.69% |
| Q4 2020 | 83.5K | $6M | +0.38% |
| Q3 2020 | 601.9K | $35M | +2.61% |
| Q2 2020 | 1.26M | $69M | +5.43% |
| Q1 2020 | 847.9K | $40M | +2.18% |
| Q4 2019 | 71.6K | $4M | +0.37% |
| Q3 2019 | 56.5K | $3M | +0.23% |
| Q2 2019 | 411.9K | $24M | +1.59% |
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 IXUS.