ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 57,001 Value ($000) $6 Avg Close Range
Q2 2025
Shares 131,253 Value ($000) $14 Avg Close Range
Q4 2024
Shares 40,615 Value ($000) $4 Avg Close Range
Q3 2024
Shares 41,330 Value ($000) $4 Avg Close Range
Q2 2024
Shares 88,091 Value ($000) $9 Avg Close Range
Q1 2024
Shares 181,069 Value ($000) $18 Avg Close Range
Q4 2023
Shares 46,284 Value ($000) $5 Avg Close Range
Q3 2023
Shares 58,533 Value ($000) $6 Avg Close Range
Q4 2022
Shares 169,454 Value ($000) $16 Avg Close Range
Q3 2022
Shares 181,134 Value ($000) $17,409 Avg Close Range
Q2 2022
Shares 84,688 Value ($000) $8,590 Avg Close Range
Q3 2021
Shares 81,810 Value ($000) $8,642 Avg Close Range
Q2 2021
Shares 9,495 Value ($000) $1,009 Avg Close Range
Q1 2021
Shares 24,097 Value ($000) $2,548 Avg Close Range
Q4 2020
Shares 117,779 Value ($000) $12,300 Avg Close Range
Q2 2020
Shares 12,403 Value ($000) $1,270 Avg Close Range
Q1 2020
Shares 20,595 Value ($000) $2,057 Avg Close Range
Q4 2019
Shares 17,845 Value ($000) $1,797 Avg Close Range
Q3 2019
Shares 39,622 Value ($000) $3,969 Avg Close Range
Q2 2019
Shares 21,255 Value ($000) $2,138 Avg Close Range
Q1 2019
Shares 28,516 Value ($000) $2,842 Avg Close Range
Q4 2018
Shares 30,499 Value ($000) $2,990 Avg Close Range
Q3 2018
Shares 13,860 Value ($000) $1,369 Avg Close Range
Q2 2018
Shares 35,631 Value ($000) $3,552 Avg Close Range
Q4 2017
Shares 2,300 Value ($000) $230 Avg Close Range
Q2 2017
Shares 42,936 Value ($000) $4,310 Avg Close Range
Q1 2017
Shares 42,936 Value ($000) $4,356 Avg Close Range
Q4 2016
Shares 5,448 Value ($000) $549 Avg Close Range
Q3 2016
Shares 5,648 Value ($000) $571 Avg Close Range