ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 82,379 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 934,347 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 95,900 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 30,296 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 165,935 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 391,748 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 763,814 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 462,520 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 288,278 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 276,878 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 139,071 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 247,339 Value ($000) $12,426 Avg Close — Range —
Q4 2021
Shares 111,101 Value ($000) $6,043 Avg Close — Range —
Q3 2021
Shares 160,888 Value ($000) $8,385 Avg Close — Range —
Q1 2021
Shares 21,945 Value ($000) $1,103 Avg Close — Range —
Q3 2020
Shares 5,541 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 2,047,874 Value ($000) $72,351 Avg Close — Range —
Q3 2019
Shares 206,815 Value ($000) $8,949 Avg Close — Range —
Q2 2019
Shares 31,841 Value ($000) $1,403 Avg Close — Range —
Q1 2019
Shares 634,953 Value ($000) $27,551 Avg Close — Range —
Q4 2018
Shares 581,659 Value ($000) $22,755 Avg Close — Range —
Q3 2018
Shares 195,061 Value ($000) $8,791 Avg Close — Range —
Q2 2018
Shares 89,276 Value ($000) $3,992 Avg Close — Range —
Q1 2018
Shares 48,204 Value ($000) $2,248 Avg Close — Range —
Q4 2017
Shares 1,356,349 Value ($000) $64,101 Avg Close — Range —
Q3 2017
Shares 323,680 Value ($000) $15,171 Avg Close — Range —
Q2 2017
Shares 41,467 Value ($000) $1,838 Avg Close — Range —
Q4 2016
Shares 131,793 Value ($000) $5,115 Avg Close — Range —
Q3 2016
Shares 316,397 Value ($000) $12,460 Avg Close — Range —
Q2 2016
Shares 88,317 Value ($000) $3,337 Avg Close — Range —
Q1 2016
Shares 901,484 Value ($000) $35,257 Avg Close — Range —
Q4 2015
Shares 240,854 Value ($000) $9,661 Avg Close — Range —
Q2 2015
Shares 161,246 Value ($000) $7,051 Avg Close — Range —
Q1 2015
Shares 8,748 Value ($000) $387 Avg Close — Range —
Q4 2014
Shares 216,962 Value ($000) $9,227 Avg Close — Range —
Q3 2014
Shares 143,965 Value ($000) $6,490 Avg Close — Range —
Q2 2014
Shares 220,824 Value ($000) $10,725 Avg Close — Range —
Q1 2014
Shares 579,712 Value ($000) $27,988 Avg Close — Range —
Q4 2013
Shares 591,167 Value ($000) $28,051 Avg Close — Range —
Q2 2013
Shares 91,995 Value ($000) $3,564 Avg Close — Range —