ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

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

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

Q4 2025
Shares 53,851 Value ($000) $4 Avg Close Range
Q2 2024
Shares 25,748 Value ($000) $2 Avg Close Range
Q1 2024
Shares 7,384 Value ($000) $0 Avg Close Range
Q2 2023
Shares 463,384 Value ($000) $27 Avg Close Range
Q1 2023
Shares 8,705 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15,778 Value ($000) $756 Avg Close Range
Q1 2022
Shares 48,234 Value ($000) $2,937 Avg Close Range
Q4 2021
Shares 23,864 Value ($000) $1,524 Avg Close Range
Q3 2021
Shares 17,654 Value ($000) $1,182 Avg Close Range
Q2 2021
Shares 548,840 Value ($000) $36,416 Avg Close Range
Q1 2021
Shares 191,227 Value ($000) $12,730 Avg Close Range
Q4 2020
Shares 319,355 Value ($000) $20,573 Avg Close Range
Q3 2020
Shares 427,684 Value ($000) $24,091 Avg Close Range
Q2 2020
Shares 377,250 Value ($000) $19,881 Avg Close Range
Q1 2020
Shares 123,753 Value ($000) $5,737 Avg Close Range
Q4 2019
Shares 69,981 Value ($000) $4,088 Avg Close Range
Q3 2019
Shares 53,220 Value ($000) $2,991 Avg Close Range
Q2 2019
Shares 16,346 Value ($000) $910 Avg Close Range
Q4 2018
Shares 28,854 Value ($000) $1,461 Avg Close Range
Q3 2018
Shares 40,585 Value ($000) $2,389 Avg Close Range
Q2 2018
Shares 36,708 Value ($000) $2,117 Avg Close Range
Q1 2018
Shares 60,905 Value ($000) $3,646 Avg Close Range
Q4 2017
Shares 86,633 Value ($000) $5,166 Avg Close Range
Q3 2017
Shares 7,316 Value ($000) $413 Avg Close Range
Q2 2017
Shares 23,644 Value ($000) $1,280 Avg Close Range
Q1 2017
Shares 15,665 Value ($000) $825 Avg Close Range
Q3 2016
Shares 11,091 Value ($000) $564 Avg Close Range