Flow Traders U.S. LLC’s Ishares Tr Position
Does Flow Traders U.S. LLC own Ishares Tr (TLT)? Not currently — the last reported position was 281.7K shares worth $25M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$25M
Q2 2025
Shares
281.7K
% of Portfolio
+0.92%
Quarters Held
14
position exited
Position History TLT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2025 | 281.7K | $25M | +0.92% |
| Q1 2025 | 168.7K | $15M | +0.65% |
| Q3 2024 | 62.2K | $6M | +0.31% |
| Q2 2024 | 942.4K | $86M | +4.27% |
| Q4 2023 | 814.8K | $81M | +2.47% |
| Q3 2023 | 256.9K | $23M | +1.07% |
| Q1 2022 | 613.5K | $81M | +2.80% |
| Q2 2021 | 0 | $0 | 0.00% |
| Q1 2021 | 538.1K | $73M | +3.94% |
| Q3 2020 | 40.2K | $7M | +0.49% |
| Q1 2020 | 145.0K | $24M | +1.31% |
| Q4 2019 | 85.5K | $12M | +0.98% |
| Q2 2019 | 58.7K | $8M | +0.51% |
| Q1 2019 | 1.24M | $156M | +8.95% |
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 TLT.