SEC 13F Intelligence

Astor Investment Management LLC / EUSA

Astor Investment Management LLC’s Ishares Inc Position

Does Astor Investment Management LLC own Ishares Inc (EUSA)? Not currently — the last reported position was 115.9K shares worth $8M in Q2 2022; the fund’s latest 13F (Q2 2025) no longer reports it.

Position Value
$8M
Q2 2022
Shares
115.9K
% of Portfolio
+2.19%
Quarters Held
6
position exited

Position History EUSA

Reported value by quarter
Q1 ’21: $16MQ1 ’21Q2 ’21: $16MQ2 ’21Q3 ’21: $15MQ3 ’21Q4 ’21: $15MQ4 ’21Q1 ’22: $10MQ1 ’22Q2 ’22: $8MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022115.9K$8M+2.19%
Q1 2022115.9K$10M+2.33%
Q4 2021170.3K$15M+3.31%
Q3 2021176.2K$15M+3.28%
Q2 2021194.4K$16M+3.52%
Q1 2021208.3K$16M+3.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Astor Investment Management LLC’s full portfolio or all institutional holders of EUSA.