ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q2 2025
Shares 331,661 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 199,698 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 917,469 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 32,377 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 298,463 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 3,069,185 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 1,091,627 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 814,426 Value ($000) $32,585 Avg Close — Range —
Q1 2022
Shares 130,260 Value ($000) $6,809 Avg Close — Range —
Q4 2021
Shares 556,641 Value ($000) $30,949 Avg Close — Range —
Q3 2021
Shares 105,337 Value ($000) $5,837 Avg Close — Range —
Q1 2020
Shares 210,940 Value ($000) $7,942 Avg Close — Range —
Q4 2019
Shares 877,728 Value ($000) $43,114 Avg Close — Range —
Q3 2019
Shares 25,418 Value ($000) $1,170 Avg Close — Range —
Q2 2019
Shares 873,162 Value ($000) $40,829 Avg Close — Range —
Q1 2019
Shares 139,999 Value ($000) $6,478 Avg Close — Range —
Q3 2018
Shares 55,043 Value ($000) $2,625 Avg Close — Range —
Q2 2018
Shares 315,956 Value ($000) $14,932 Avg Close — Range —
Q1 2018
Shares 77,611 Value ($000) $3,856 Avg Close — Range —
Q4 2017
Shares 44,001 Value ($000) $2,198 Avg Close — Range —
Q3 2017
Shares 28,872 Value ($000) $1,396 Avg Close — Range —
Q2 2017
Shares 4,504 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 79,541 Value ($000) $3,470 Avg Close — Range —
Q4 2016
Shares 74,111 Value ($000) $2,984 Avg Close — Range —
Q3 2016
Shares 407,961 Value ($000) $16,922 Avg Close — Range —
Q2 2016
Shares 224,198 Value ($000) $8,735 Avg Close — Range —
Q1 2016
Shares 284,430 Value ($000) $11,229 Avg Close — Range —
Q4 2015
Shares 44,374 Value ($000) $1,758 Avg Close — Range —
Q3 2015
Shares 52,548 Value ($000) $2,052 Avg Close — Range —
Q3 2014
Shares 35,864 Value ($000) $1,631 Avg Close — Range —
Q2 2014
Shares 271,224 Value ($000) $13,026 Avg Close — Range —
Q1 2014
Shares 152,442 Value ($000) $7,099 Avg Close — Range —
Q3 2013
Shares 89,440 Value ($000) $4,006 Avg Close — Range —
Q2 2013
Shares 7,312 Value ($000) $298 Avg Close — Range —