ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q3 2025
Shares 393,953 Value ($000) $16 Avg Close Range
Q2 2025
Shares 396,139 Value ($000) $15 Avg Close Range
Q3 2024
Shares 663,761 Value ($000) $24 Avg Close Range
Q1 2024
Shares 170,953 Value ($000) $6 Avg Close Range
Q4 2023
Shares 34,640 Value ($000) $1 Avg Close Range
Q2 2023
Shares 200,311 Value ($000) $6 Avg Close Range
Q3 2022
Shares 44,423 Value ($000) $1,328 Avg Close Range
Q2 2022
Shares 12,293 Value ($000) $391 Avg Close Range
Q1 2022
Shares 185,120 Value ($000) $6,283 Avg Close Range
Q3 2021
Shares 35,909 Value ($000) $1,235 Avg Close Range
Q2 2021
Shares 68,533 Value ($000) $2,374 Avg Close Range
Q1 2021
Shares 104,774 Value ($000) $3,454 Avg Close Range
Q4 2020
Shares 56,455 Value ($000) $1,720 Avg Close Range
Q2 2020
Shares 351,370 Value ($000) $9,696 Avg Close Range
Q1 2020
Shares 40,822 Value ($000) $988 Avg Close Range
Q4 2019
Shares 33,196 Value ($000) $1,013 Avg Close Range
Q3 2019
Shares 122,937 Value ($000) $3,681 Avg Close Range
Q1 2019
Shares 348,201 Value ($000) $10,053 Avg Close Range
Q4 2018
Shares 115,519 Value ($000) $2,982 Avg Close Range
Q2 2018
Shares 69,956 Value ($000) $2,071 Avg Close Range
Q4 2017
Shares 143,556 Value ($000) $4,261 Avg Close Range
Q3 2017
Shares 193,054 Value ($000) $5,587 Avg Close Range
Q2 2017
Shares 157,798 Value ($000) $4,485 Avg Close Range
Q1 2017
Shares 18,824 Value ($000) $518 Avg Close Range
Q4 2016
Shares 24,848 Value ($000) $649 Avg Close Range
Q3 2016
Shares 240,548 Value ($000) $5,968 Avg Close Range
Q2 2016
Shares 516,449 Value ($000) $12,384 Avg Close Range
Q1 2016
Shares 461,083 Value ($000) $11,006 Avg Close Range
Q4 2015
Shares 52,653 Value ($000) $1,337 Avg Close Range
Q3 2015
Shares 485,923 Value ($000) $11,944 Avg Close Range
Q2 2015
Shares 185,373 Value ($000) $5,063 Avg Close Range